VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+3.04%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
25
New
9
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Macy's
M
|
$8.81M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.41M |
| 3 |
Spectrum Brands
SPB
|
$5.08M |
| 4 |
Magna International
MGA
|
$4.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.22M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$11M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.07M |
| 3 |
Axos Financial
AX
|
$4.15M |
| 4 |
Motorcar Parts of America
MPAA
|
$3.54M |
| 5 |
NN Inc
NNBR
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Communication Services | 24.31% |
| 3 | Technology | 19.36% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $19.5M | 17.34% | 1,842,535 +33,334 | +2% | +$353K |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 11.41% | 768,649 +197,929 | +35% | +$3.3M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $11.7M | 10.43% | 107,293 +46,493 | +76% | +$5.08M |
|
|
4
Macy's
M
$3.59B
| $8.81M | 7.84% | +199,830 | New | +$8.81M |
|
|
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.41M | 4.81% | +211,376 | New | +$5.41M |
|
6
Energy Recovery
ERII
$756M
| $5.32M | 4.73% | 514,700 +45,108 | +10% | +$466K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $4.8M | 4.27% | 397,243 -126,757 | -24% | -$1.53M |
|
|
8
Motorcar Parts of America
MPAA
$288M
| $4.5M | 4% | 118,509 -93,306 | -44% | -$3.54M |
|
9
Patrick Industries
PATK
$3.72B
| $4.46M | 3.97% | 98,202 -2,837 | -3% | -$129K |
|
|
10
Magna International
MGA
$12.9B
| $4.4M | 3.92% | +102,517 | New | +$4.4M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $4.37M | 3.89% | 536,300 -18,600 | -3% | -$152K |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $4.22M | 3.75% | +416,544 | New | +$4.22M |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $3.79M | 3.37% | +177,085 | New | +$3.79M |
|
14
SPS Commerce
SPSC
$4.18B
| $3.65M | 3.25% | +84,970 | New | +$3.65M |
|
|
SP
15
DELISTED
SP Plus Corporation
SP
| $3.17M | 2.82% | +131,752 | New | +$3.17M |
|
16
Superior Group of Companies
SGC
$210M
| $3.08M | 2.74% | 173,054 -121,920 | -41% | -$2.17M |
|
17
AMC Networks
AMCX
$306M
| $2.99M | 2.66% | 46,038 -27,100 | -37% | -$1.76M |
|
|
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 1.13% | +75,500 | New | +$1.27M |
|
|
PACEU
19
DELISTED
Pace Holdings Corp.
PACEU
| $1.03M | 0.91% | 102,700 -13,300 | -11% | -$133K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $537K | 0.48% | +57,951 | New | +$537K |
|
|
21
Axos Financial
AX
$5.15B
| – | – | -196,934 | Closed | -$4.15M |
|
|
22
NN Inc
NNBR
$129M
| – | – | -198,733 | Closed | -$3.17M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| – | – | -417,865 | Closed | -$11M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -252,938 | Closed | -$8.07M |
|