VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+6.44%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
39
New
16
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.55M |
| 2 |
Salesforce
CRM
|
$7.43M |
| 3 |
Fabrinet
FN
|
$4.91M |
| 4 |
Upland Software
UPLD
|
$3.39M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.05M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$7.71M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.01M |
| 3 |
KVH Industries
KVHI
|
$3.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$3.15M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$2.96M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Communication Services | 18.38% |
| 4 | Industrials | 6.74% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $15.8M | 15.53% | 1,107,834 -539,060 | -33% | -$7.71M |
|
|
2
Lowe's Companies
LOW
$145B
| $7.55M | 7.39% | +91,778 | New | +$7.55M |
|
|
3
Salesforce
CRM
$245B
| $7.43M | 7.28% | +90,070 | New | +$7.43M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $6.15M | 6.03% | 288,208 -147,337 | -34% | -$3.15M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $5.83M | 5.71% | 618,914 +49,281 | +9% | +$464K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $5M | 4.9% | 258,996 -259,167 | -50% | -$5.01M |
|
|
7
Fabrinet
FN
$11.8B
| $4.91M | 4.81% | +116,860 | New | +$4.91M |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $3.58M | 3.51% | 150,229 -41,400 | -22% | -$986K |
|
|
9
Upland Software
UPLD
$81.4M
| $3.39M | 3.33% | +213,574 | New | +$3.39M |
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.14M | 3.08% | 365,321 -195,559 | -35% | -$1.68M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $3.05M | 2.99% | +102,520 | New | +$3.05M |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $2.68M | 2.63% | 280,695 -118,708 | -30% | -$1.13M |
|
|
GSHTU
13
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.65M | 2.6% | +257,501 | New | +$2.65M |
|
14
Open Text
OTEX
$8.41B
| $2.62M | 2.57% | +77,100 | New | +$2.62M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.55M | 2.49% | +282,800 | New | +$2.55M |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.41M | 2.36% | +245,000 | New | +$2.41M |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $1.95M | 1.91% | +123,569 | New | +$1.95M |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $1.79M | 1.76% | +53,103 | New | +$1.79M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $1.7M | 1.66% | +142,700 | New | +$1.7M |
|
|
FNTEU
20
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $1.69M | 1.65% | +165,500 | New | +$1.69M |
|
21
Superior Group of Companies
SGC
$210M
| $1.44M | 1.41% | 77,480 -93,735 | -55% | -$1.74M |
|
22
Hudson Technologies
HDSN
$444M
| $977K | 0.96% | +148,102 | New | +$977K |
|
|
PLYAW
23
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $80K | 0.08% | +105,100 | New | +$80K |
|
|
HUNTW
24
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $13K | 0.01% | +16,235 | New | +$13K |
|
25
Energy Recovery
ERII
$756M
| – | – | -240,675 | Closed | -$2.49M |
|