VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+4.5%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-20%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
38
New
3
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$4.48M |
| 2 |
Sensus Healthcare
SRTS
|
$2.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.06M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 5 |
Asure Software
ASUR
|
$1.51M |
Top Sells
| 1 |
Skechers
SKX
|
$5.7M |
| 2 |
Wayfair
W
|
$5.7M |
| 3 |
Salesforce
CRM
|
$4.01M |
| 4 |
EPAM Systems
EPAM
|
$3.96M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Industrials | 21.47% |
| 3 | Healthcare | 16.06% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $8.3M | 4.16% |
287,666
+71,400
| +33% | +$2.06M |
|
2
BioLife Solutions
BLFS
$1.2B
| $7.06M | 3.54% |
403,211
-66,377
| -14% | -$1.16M |
|
|
AUD
3
DELISTED
Audacy, Inc.
AUD
| $6.93M | 3.47% |
877,065
-53,524
| -6% | -$423K |
|
|
4
Champion Homes, Inc.
SKY
$4.26B
| $6.64M | 3.33% |
232,396
+67,650
| +41% | +$1.93M |
|
5
BlueLinx
BXC
$652M
| $6.57M | 3.29% |
208,755
+46,382
| +29% | +$1.46M |
|
|
6
Asure Software
ASUR
$230M
| $6.53M | 3.27% |
525,326
+121,904
| +30% | +$1.51M |
|
|
DDE
7
DELISTED
Dover Downs Gaming & Entertain
DDE
| $4.48M | 2.24% |
+1,576,727
| New | +$4.48M |
|
|
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.38M | 2.2% |
53,972
-24,519
| -31% | -$1.99M |
|
9
OptimizeRx
OPRX
$335M
| $4.25M | 2.13% |
235,919
-11,642
| -5% | -$210K |
|
10
LoveSac
LOVE
$278M
| $3.86M | 1.94% |
154,672
+40,221
| +35% | +$1M |
|
11
WESCO International
WCC
$10.7B
| $3.85M | 1.93% |
62,709
-42,615
| -40% | -$2.62M |
|
12
Upland Software
UPLD
$81.4M
| $3.22M | 1.61% |
99,559
+18,665
| +23% | +$603K |
|
13
Casella Waste Systems
CWST
$6.26B
| $3.11M | 1.56% |
100,000
-9,000
| -8% | -$280K |
|
14
Duluth Holdings
DLTH
$85.3M
| $2.82M | 1.41% |
89,518
-19,498
| -18% | -$613K |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $2.53M | 1.27% |
174,000
+15,625
| +10% | +$227K |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $2.51M | 1.26% |
55,300
-5,152
| -9% | -$234K |
|
|
17
Sensus Healthcare
SRTS
$55.7M
| $2.1M | 1.05% |
+250,000
| New | +$2.1M |
|
|
NESRW
18
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $200K | 0.1% |
91,000
| – | – |
|
|
IMXIW
19
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| $177K | 0.09% |
+75,450
| New | +$177K |
|
|
GSHTW
20
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $159K | 0.08% |
74,820
| – | – |
|
|
21
Skechers
SKX
$9.48B
| – | – |
-190,003
| Closed | -$5.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Verra Mobility
VRRM
$3.96B
| – | – |
-166,525
| Closed | -$1.69M |
|
|
24
Wayfair
W
$9.67B
| – | – |
-48,000
| Closed | -$5.7M |
|
|
MSON
25
DELISTED
Misonix Inc
MSON
| – | – |
-37,850
| Closed | -$469K |
|