VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+9.24%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
28
New
4
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Open Text
OTEX
|
$4.69M |
| 2 |
IVTY
Invuity, Inc
IVTY
|
$3.78M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.2M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$3.01M |
| 5 |
KVH Industries
KVHI
|
$2.78M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$5.51M |
| 2 |
Lithia Motors
LAD
|
$5.03M |
| 3 |
SPS Commerce
SPSC
|
$4.51M |
| 4 |
Skechers
SKX
|
$4.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$4.03M |
Sector Composition
| 1 | Communication Services | 37.66% |
| 2 | Consumer Discretionary | 29.85% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $29M | 19.07% |
2,238,560
+232,486
| +12% | +$3.01M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $8.11M | 5.34% |
592,316
+67,824
| +13% | +$929K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $7.24M | 4.77% |
394,645
-140,304
| -26% | -$2.57M |
|
4
Macy's
M
$3.59B
| $7.17M | 4.72% |
193,430
-61,690
| -24% | -$2.29M |
|
5
Energy Recovery
ERII
$756M
| $6.55M | 4.31% |
410,000
-149,100
| -27% | -$2.38M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $6.45M | 4.25% |
580,597
-88,885
| -13% | -$987K |
|
7
Magna International
MGA
$12.9B
| $6.17M | 4.06% |
143,597
+32,980
| +30% | +$1.42M |
|
|
ORBC
8
DELISTED
ORBCOMM, Inc.
ORBC
| $5.86M | 3.86% |
571,462
+123,789
| +28% | +$1.27M |
|
9
Spectrum Brands
SPB
$1.38B
| $4.9M | 3.23% |
35,602
-7,000
| -16% | -$964K |
|
|
10
Open Text
OTEX
$8.41B
| $4.69M | 3.09% |
+72,230
| New | +$4.69M |
|
|
FENX
11
DELISTED
Fenix Parts, Inc.
FENX
| $3.89M | 2.56% |
982,867
+567,615
| +137% | +$2.25M |
|
|
IVTY
12
DELISTED
Invuity, Inc
IVTY
| $3.78M | 2.49% |
+275,521
| New | +$3.78M |
|
13
Superior Group of Companies
SGC
$210M
| $3.39M | 2.23% |
171,021
-18,123
| -10% | -$359K |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.25M | 2.14% |
266,932
+100
| +0% | +$1.22K |
|
|
15
Applied Optoelectronics
AAOI
$1.51B
| $3.2M | 2.11% |
+144,272
| New | +$3.2M |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | 1.94% |
190,100
+39,120
| +26% | +$606K |
|
|
17
KVH Industries
KVHI
$110M
| $2.78M | 1.83% |
+315,094
| New | +$2.78M |
|
|
PACEU
18
DELISTED
Pace Holdings Corp.
PACEU
| $1.07M | 0.71% |
102,800
+100
| +0.1% | +$1.05K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
20
Lithia Motors
LAD
$8.63B
| – | – |
-70,748
| Closed | -$5.03M |
|
|
21
Patrick Industries
PATK
$3.72B
| – | – |
-91,302
| Closed | -$5.51M |
|
|
22
Skechers
SKX
$9.48B
| – | – |
-137,800
| Closed | -$4.1M |
|
|
23
SPS Commerce
SPSC
$4.18B
| – | – |
-74,390
| Closed | -$4.51M |
|
|
CXRX
24
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-187,278
| Closed | -$4.03M |
|