VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.56%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+5.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
38
New
7
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$8.28M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.32M |
| 3 |
Wayfair
W
|
$4.11M |
| 4 |
Patrick Industries
PATK
|
$2.26M |
| 5 |
Smith & Wesson
SWBI
|
$2.17M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.82M |
| 2 |
Salesforce
CRM
|
$3.46M |
| 3 |
Hudson Technologies
HDSN
|
$3.17M |
| 4 |
Lowe's Companies
LOW
|
$3.05M |
| 5 |
Hanesbrands
HBI
|
$3.02M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Industrials | 14.23% |
| 4 | Communication Services | 12.08% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $9.47M | 9.79% |
827,361
-65,466
| -7% | -$750K |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $8.28M | 8.55% |
+280,235
| New | +$8.28M |
|
3
Asure Software
ASUR
$230M
| $5.84M | 6.03% |
469,781
+140,517
| +43% | +$1.75M |
|
|
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.32M | 5.49% |
+198,920
| New | +$5.32M |
|
5
RingCentral
RNG
$2.76B
| $5.07M | 5.24% |
121,508
+42,018
| +53% | +$1.75M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $4.26M | 4.4% |
352,132
-95,485
| -21% | -$1.15M |
|
|
7
Wayfair
W
$9.67B
| $4.11M | 4.24% |
+60,900
| New | +$4.11M |
|
8
Owens Corning
OC
$12.6B
| $3.57M | 3.69% |
46,142
+400
| +0.9% | +$30.9K |
|
|
FMCIU
9
DELISTED
Forum Merger Corporation Unit
FMCIU
| $3.54M | 3.66% |
345,700
-46,700
| -12% | -$479K |
|
|
10
Salesforce
CRM
$245B
| $3.34M | 3.45% |
35,739
-37,056
| -51% | -$3.46M |
|
11
Anywhere Real Estate
HOUS
$684M
| $3.01M | 3.11% |
91,261
-5,678
| -6% | -$187K |
|
|
12
Lowe's Companies
LOW
$145B
| $2.73M | 2.82% |
34,100
-38,178
| -53% | -$3.05M |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $2.72M | 2.81% |
68,834
-34,134
| -33% | -$1.35M |
|
14
Upland Software
UPLD
$81.4M
| $2.65M | 2.74% |
125,388
-104,910
| -46% | -$2.22M |
|
15
EPAM Systems
EPAM
$9.82B
| $2.54M | 2.63% |
28,897
-7,200
| -20% | -$633K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $2.53M | 2.61% |
102,475
+11,201
| +12% | +$276K |
|
|
17
Patrick Industries
PATK
$3.72B
| $2.26M | 2.33% |
+26,859
| New | +$2.26M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $2.22M | 2.3% |
212,441
-59,418
| -22% | -$622K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $2.21M | 2.29% |
140,524
-150,776
| -52% | -$2.37M |
|
|
20
Smith & Wesson
SWBI
$362M
| $2.17M | 2.24% |
+141,951
| New | +$2.17M |
|
21
Tactile Systems Technology
TCMD
$297M
| $1.99M | 2.05% |
64,258
-40,848
| -39% | -$1.26M |
|
22
Verra Mobility
VRRM
$3.96B
| $1.84M | 1.9% |
184,625
-26,234
| -12% | -$262K |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $1.75M | 1.8% |
+44,204
| New | +$1.75M |
|
24
International Money Express
IMXI
$430M
| $1.3M | 1.35% |
132,900
-25,500
| -16% | -$250K |
|
25
Twilio
TWLO
$16.2B
| $746K | 0.77% |
+25,000
| New | +$746K |
|