VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+5.7%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
39
New
6
Increased
5
Reduced
13
Closed
7
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$5.49M |
| 2 |
WESCO International
WCC
|
$5.05M |
| 3 |
Spectrum Brands
SPB
|
$4.86M |
| 4 |
Casella Waste Systems
CWST
|
$3.19M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$2.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.55M |
| 2 |
Owens Corning
OC
|
$3.57M |
| 3 |
RingCentral
RNG
|
$3.25M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.01M |
| 5 |
Upland Software
UPLD
|
$2.65M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 13.6% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $14.4M | 12.34% | 1,336,111 +508,750 | +61% | +$5.49M |
|
|
TRHC
2
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.27M | 5.36% | 223,462 +24,542 | +12% | +$688K |
|
3
Asure Software
ASUR
$230M
| $5.28M | 4.51% | 373,949 -95,832 | -20% | -$1.35M |
|
|
4
WESCO International
WCC
$10.7B
| $5.05M | 4.32% | +74,100 | New | +$5.05M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $4.86M | 4.15% | +43,231 | New | +$4.86M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $4.39M | 3.75% | 341,389 -10,743 | -3% | -$138K |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $3.99M | 3.41% | 117,235 -163,000 | -58% | -$5.55M |
|
8
Wayfair
W
$9.67B
| $3.83M | 3.28% | 47,726 -13,174 | -22% | -$1.06M |
|
|
FMCIU
9
DELISTED
Forum Merger Corporation Unit
FMCIU
| $3.67M | 3.14% | 336,400 -9,300 | -3% | -$101K |
|
|
10
Casella Waste Systems
CWST
$6.26B
| $3.19M | 2.73% | +138,510 | New | +$3.19M |
|
11
Monarch Casino & Resort
MCRI
$1.91B
| $2.86M | 2.44% | 63,755 +19,551 | +44% | +$876K |
|
12
Lowe's Companies
LOW
$145B
| $2.84M | 2.42% | 30,500 -3,600 | -11% | -$335K |
|
|
HDNG
13
DELISTED
Hardinge Inc
HDNG
| $2.7M | 2.31% | +155,071 | New | +$2.7M |
|
|
14
RingCentral
RNG
$2.76B
| $2.63M | 2.25% | 54,400 -67,108 | -55% | -$3.25M |
|
15
Tactile Systems Technology
TCMD
$297M
| $2.6M | 2.22% | 89,690 +25,432 | +40% | +$737K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $2.58M | 2.21% | 90,131 -12,344 | -12% | -$354K |
|
17
EPAM Systems
EPAM
$9.82B
| $2.57M | 2.19% | 23,897 -5,000 | -17% | -$537K |
|
|
IVC
18
DELISTED
Invacare Corporation
IVC
| $2.5M | 2.14% | 148,500 +7,976 | +6% | +$134K |
|
19
Salesforce
CRM
$245B
| $2.5M | 2.14% | 24,439 -11,300 | -32% | -$1.16M |
|
|
SP
20
DELISTED
SP Plus Corporation
SP
| $2.13M | 1.82% | 57,290 -11,544 | -17% | -$428K |
|
21
Verra Mobility
VRRM
$3.96B
| $1.76M | 1.51% | 177,425 -7,200 | -4% | -$71.6K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.68M | 1.44% | +72,000 | New | +$1.68M |
|
23
International Money Express
IMXI
$430M
| $1.25M | 1.07% | 126,300 -6,600 | -5% | -$65.5K |
|
|
OPNT
24
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $774K | 0.66% | +33,680 | New | +$774K |
|
|
GSHTW
25
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $117K | 0.1% | 74,820 | – | – |
|