VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+9.73%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-11%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
42
New
7
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$3.79M |
| 2 |
BlueLinx
BXC
|
$3.22M |
| 3 |
Skechers
SKX
|
$2.57M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
Ulta Beauty
ULTA
|
$1.71M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$4.86M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.92M |
| 3 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
$3.67M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$2.7M |
| 5 |
RingCentral
RNG
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 17.58% |
| 3 | Industrials | 15.7% |
| 4 | Technology | 15.07% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $16.7M | 13.91% | 1,729,122 +393,011 | +29% | +$3.79M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $5.52M | 4.6% | 250,937 -90,452 | -26% | -$1.99M |
|
3
WESCO International
WCC
$10.7B
| $5.06M | 4.22% | 81,502 +7,402 | +10% | +$459K |
|
|
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.76M | 3.96% | 122,552 -100,910 | -45% | -$3.92M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $4.14M | 3.45% | 132,700 +15,465 | +13% | +$482K |
|
6
Wayfair
W
$9.67B
| $3.61M | 3.01% | 53,426 +5,700 | +12% | +$385K |
|
|
7
BlueLinx
BXC
$652M
| $3.22M | 2.69% | +98,873 | New | +$3.22M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $3.22M | 2.68% | 89,531 -600 | -0.7% | -$21.6K |
|
9
Monarch Casino & Resort
MCRI
$1.91B
| $3.02M | 2.52% | 71,401 +7,646 | +12% | +$323K |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $2.9M | 2.41% | 166,374 +17,874 | +12% | +$311K |
|
11
Asure Software
ASUR
$230M
| $2.82M | 2.35% | 230,239 -143,710 | -38% | -$1.76M |
|
12
Salesforce
CRM
$245B
| $2.78M | 2.32% | 23,939 -500 | -2% | -$58.1K |
|
13
Tactile Systems Technology
TCMD
$297M
| $2.67M | 2.22% | 83,851 -5,839 | -7% | -$186K |
|
|
14
Skechers
SKX
$9.48B
| $2.57M | 2.14% | +66,003 | New | +$2.57M |
|
15
Lowe's Companies
LOW
$145B
| $2.5M | 2.09% | 28,500 -2,000 | -7% | -$176K |
|
|
16
Upland Software
UPLD
$81.4M
| $2.36M | 1.97% | +82,108 | New | +$2.36M |
|
17
Casella Waste Systems
CWST
$6.26B
| $1.87M | 1.56% | 80,100 -58,410 | -42% | -$1.37M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $1.71M | 1.43% | +8,392 | New | +$1.71M |
|
19
Verra Mobility
VRRM
$3.96B
| $1.68M | 1.4% | 167,825 -9,600 | -5% | -$96K |
|
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.5M | 1.25% | +86,519 | New | +$1.5M |
|
21
International Money Express
IMXI
$430M
| $1.24M | 1.04% | 125,000 -1,300 | -1% | -$12.9K |
|
22
Bridgford Foods
BRID
$68M
| $262K | 0.22% | +17,536 | New | +$262K |
|
|
CVON
23
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $203K | 0.17% | +22,010 | New | +$203K |
|
|
GSHTW
24
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $133K | 0.11% | 74,820 | – | – |
|
|
FNTEW
25
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $100K | 0.08% | 75,450 | – | – |
|