VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+6.7%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
45
New
13
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
Asure Software
ASUR
|
$4.81M |
| 2 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
$4M |
| 3 |
Oracle
ORCL
|
$3.82M |
| 4 |
Owens Corning
OC
|
$3.06M |
| 5 |
EPAM Systems
EPAM
|
$3.04M |
Top Sells
| 1 |
Fabrinet
FN
|
$4.91M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$4.77M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$3.58M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$3.14M |
| 5 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
$2.65M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 9% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $9.24M | 9.77% |
892,827
-215,007
| -19% | -$2.23M |
|
2
Salesforce
CRM
$245B
| $6.3M | 6.66% |
72,795
-17,275
| -19% | -$1.5M |
|
3
Lowe's Companies
LOW
$145B
| $5.6M | 5.92% |
72,278
-19,500
| -21% | -$1.51M |
|
4
Upland Software
UPLD
$81.4M
| $5.06M | 5.35% |
230,298
+16,724
| +8% | +$368K |
|
|
5
Asure Software
ASUR
$230M
| $4.81M | 5.08% |
+329,264
| New | +$4.81M |
|
|
FMCIU
6
DELISTED
Forum Merger Corporation Unit
FMCIU
| $4M | 4.23% |
+392,400
| New | +$4M |
|
|
IVC
7
DELISTED
Invacare Corporation
IVC
| $3.85M | 4.06% |
291,300
+148,600
| +104% | +$1.96M |
|
|
8
Oracle
ORCL
$635B
| $3.82M | 4.03% |
+76,098
| New | +$3.82M |
|
9
Hudson Technologies
HDSN
$444M
| $3.17M | 3.35% |
375,411
+227,309
| +153% | +$1.92M |
|
10
Anywhere Real Estate
HOUS
$684M
| $3.15M | 3.32% |
96,939
-5,581
| -5% | -$181K |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $3.15M | 3.32% |
102,968
+49,865
| +94% | +$1.52M |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $3.07M | 3.25% |
271,859
-8,836
| -3% | -$99.8K |
|
|
13
Owens Corning
OC
$12.6B
| $3.06M | 3.23% |
+45,742
| New | +$3.06M |
|
|
14
EPAM Systems
EPAM
$9.82B
| $3.04M | 3.21% |
+36,097
| New | +$3.04M |
|
15
Hanesbrands
HBI
$2.23B
| $3.02M | 3.2% |
+130,580
| New | +$3.02M |
|
16
Tactile Systems Technology
TCMD
$297M
| $3M | 3.17% |
+105,106
| New | +$3M |
|
17
RingCentral
RNG
$2.76B
| $2.91M | 3.07% |
+79,490
| New | +$2.91M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $2.7M | 2.85% |
447,617
-171,297
| -28% | -$1.03M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $2.21M | 2.33% |
91,274
-196,934
| -68% | -$4.77M |
|
20
Verra Mobility
VRRM
$3.96B
| $2.12M | 2.24% |
+210,859
| New | +$2.12M |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $2.04M | 2.16% |
115,388
-143,608
| -55% | -$2.54M |
|
22
International Money Express
IMXI
$430M
| $1.55M | 1.64% |
+158,400
| New | +$1.55M |
|
|
GSHTW
23
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $128K | 0.14% |
+85,999
| New | +$128K |
|
|
FNTEW
24
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $101K | 0.11% |
+83,800
| New | +$101K |
|
|
NESRW
25
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $28K | 0.03% |
+50,000
| New | +$28K |
|