VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.14%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$5.36M |
| 2 |
EPAM Systems
EPAM
|
$3.96M |
| 3 |
Skechers
SKX
|
$3.72M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.82M |
| 5 |
Asure Software
ASUR
|
$2.76M |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$6.03M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$3.22M |
| 3 |
Champion Homes, Inc.
SKY
|
$3.02M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.81M |
| 5 |
Tactile Systems Technology
TCMD
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Technology | 22.11% |
| 3 | Industrials | 19.19% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $7.03M | 4.81% |
930,589
-798,533
| -46% | -$6.03M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $7.01M | 4.79% |
216,266
+83,566
| +63% | +$2.71M |
|
|
3
Asure Software
ASUR
$230M
| $6.44M | 4.4% |
403,422
+173,183
| +75% | +$2.76M |
|
4
BlueLinx
BXC
$652M
| $6.09M | 4.17% |
162,373
+63,500
| +64% | +$2.38M |
|
5
WESCO International
WCC
$10.7B
| $6.01M | 4.11% |
105,324
+23,822
| +29% | +$1.36M |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $5.77M | 3.95% |
164,746
-86,191
| -34% | -$3.02M |
|
|
7
Skechers
SKX
$9.48B
| $5.7M | 3.9% |
190,003
+124,000
| +188% | +$3.72M |
|
8
Wayfair
W
$9.67B
| $5.7M | 3.9% |
48,000
-5,426
| -10% | -$644K |
|
|
9
BioLife Solutions
BLFS
$1.2B
| $5.36M | 3.66% |
+469,588
| New | +$5.36M |
|
|
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.01M | 3.43% |
78,491
-44,061
| -36% | -$2.81M |
|
11
Salesforce
CRM
$245B
| $4.01M | 2.74% |
29,361
+5,422
| +23% | +$740K |
|
|
12
EPAM Systems
EPAM
$9.82B
| $3.96M | 2.71% |
+31,876
| New | +$3.96M |
|
|
IVC
13
DELISTED
Invacare Corporation
IVC
| $2.95M | 2.01% |
158,375
-7,999
| -5% | -$149K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $2.82M | 1.93% |
+115,779
| New | +$2.82M |
|
15
Casella Waste Systems
CWST
$6.26B
| $2.79M | 1.91% |
109,000
+28,900
| +36% | +$740K |
|
16
Upland Software
UPLD
$81.4M
| $2.78M | 1.9% |
80,894
-1,214
| -1% | -$41.7K |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $2.66M | 1.82% |
60,452
-10,949
| -15% | -$482K |
|
18
Duluth Holdings
DLTH
$85.3M
| $2.59M | 1.77% |
+109,016
| New | +$2.59M |
|
19
OptimizeRx
OPRX
$335M
| $2.58M | 1.76% |
+247,561
| New | +$2.58M |
|
20
LoveSac
LOVE
$278M
| $2.38M | 1.62% |
+114,451
| New | +$2.38M |
|
21
Verra Mobility
VRRM
$3.96B
| $1.69M | 1.16% |
166,525
-1,300
| -0.8% | -$13.2K |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.59M | 1.08% |
81,802
-4,717
| -5% | -$91.4K |
|
23
International Money Express
IMXI
$430M
| $1.25M | 0.85% |
125,000
| – | – |
|
|
MSON
24
DELISTED
Misonix Inc
MSON
| $469K | 0.32% |
+37,850
| New | +$469K |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $363K | 0.25% |
+10,000
| New | +$363K |
|