VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+8.75%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
25
New
5
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$8.94M |
| 2 |
Lithia Motors
LAD
|
$5.03M |
| 3 |
Champion Homes, Inc.
SKY
|
$4.39M |
| 4 |
Skechers
SKX
|
$4.1M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.92M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$7.72M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$4.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$4.67M |
| 4 |
Motorcar Parts of America
MPAA
|
$4.5M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Communication Services | 35.42% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $27.2M | 22.96% |
2,006,074
+163,539
| +9% | +$2.22M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $10.7M | 9.01% |
534,949
-233,700
| -30% | -$4.67M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $8.94M | 7.54% |
+669,482
| New | +$8.94M |
|
4
Macy's
M
$3.59B
| $8.58M | 7.23% |
255,120
+55,290
| +28% | +$1.86M |
|
5
Patrick Industries
PATK
$3.72B
| $5.51M | 4.64% |
91,302
-6,900
| -7% | -$416K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $5.08M | 4.29% |
42,602
-64,691
| -60% | -$7.72M |
|
|
7
Lithia Motors
LAD
$8.63B
| $5.03M | 4.24% |
+70,748
| New | +$5.03M |
|
8
Energy Recovery
ERII
$756M
| $4.97M | 4.19% |
559,100
+44,400
| +9% | +$395K |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $4.93M | 4.16% |
524,492
+466,541
| +805% | +$4.39M |
|
10
SPS Commerce
SPSC
$4.18B
| $4.51M | 3.8% |
74,390
-10,580
| -12% | -$641K |
|
|
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
| $4.45M | 3.76% |
447,673
+31,129
| +7% | +$310K |
|
|
12
Skechers
SKX
$9.48B
| $4.1M | 3.45% |
+137,800
| New | +$4.1M |
|
|
CXRX
13
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.03M | 3.4% |
187,278
-24,098
| -11% | -$519K |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.92M | 3.3% |
+266,832
| New | +$3.92M |
|
15
Magna International
MGA
$12.9B
| $3.88M | 3.27% |
110,617
+8,100
| +8% | +$284K |
|
16
Superior Group of Companies
SGC
$210M
| $3.61M | 3.05% |
189,144
+16,090
| +9% | +$307K |
|
|
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
| $2.57M | 2.17% |
150,980
+75,480
| +100% | +$1.28M |
|
|
FENX
18
DELISTED
Fenix Parts, Inc.
FENX
| $1.63M | 1.38% |
+415,252
| New | +$1.63M |
|
|
PACEU
19
DELISTED
Pace Holdings Corp.
PACEU
| $1.03M | 0.87% |
102,700
| – | – |
|
20
AMC Networks
AMCX
$306M
| – | – |
-46,038
| Closed | -$2.99M |
|
|
21
Motorcar Parts of America
MPAA
$288M
| – | – |
-118,509
| Closed | -$4.5M |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| – | – |
-131,752
| Closed | -$3.17M |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| – | – |
-177,085
| Closed | -$3.79M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| – | – |
-536,300
| Closed | -$4.37M |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-397,243
| Closed | -$4.8M |
|