VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-11.54%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+3.2%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
43
New
16
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
FedEx
FDX
|
$4.45M |
| 4 |
Salesforce
CRM
|
$4.12M |
| 5 |
RingCentral
RNG
|
$4.11M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$7.06M |
| 2 |
BlueLinx
BXC
|
$6.57M |
| 3 |
Asure Software
ASUR
|
$6.53M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.38M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Technology | 21.76% |
| 3 | Communication Services | 17.63% |
| 4 | Industrials | 13.58% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $9.38M | 10.89% | +53,400 | New | +$9.38M |
|
|
DDE
2
DELISTED
Dover Downs Gaming & Entertain
DDE
| $4.61M | 5.35% | 1,662,698 +85,971 | +5% | +$238K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 5.29% | +4,400 | New | +$4.56M |
|
|
4
FedEx
FDX
$54.5B
| $4.45M | 5.17% | +27,600 | New | +$4.45M |
|
|
5
Salesforce
CRM
$245B
| $4.12M | 4.79% | +30,100 | New | +$4.12M |
|
|
6
RingCentral
RNG
$2.76B
| $4.11M | 4.77% | +49,800 | New | +$4.11M |
|
7
EPAM Systems
EPAM
$9.82B
| $4.04M | 4.69% | +34,796 | New | +$4.04M |
|
8
Upland Software
UPLD
$81.4M
| $3.99M | 4.64% | 146,824 +47,265 | +47% | +$1.28M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $3.63M | 4.22% | 140,914 -146,752 | -51% | -$3.78M |
|
10
Casella Waste Systems
CWST
$6.26B
| $2.56M | 2.98% | 90,000 -10,000 | -10% | -$285K |
|
11
PVH
PVH
$4.05B
| $2.56M | 2.97% | +27,500 | New | +$2.56M |
|
12
OptimizeRx
OPRX
$335M
| $2.5M | 2.9% | 227,841 -8,078 | -3% | -$88.6K |
|
13
Tesla
TSLA
$1.08T
| $2.5M | 2.9% | +7,500 | New | +$2.5M |
|
14
WESCO International
WCC
$10.7B
| $2.48M | 2.88% | 51,700 -11,009 | -18% | -$529K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $2.48M | 2.88% | +42,500 | New | +$2.48M |
|
16
LoveSac
LOVE
$278M
| $2.47M | 2.86% | 107,511 -47,161 | -30% | -$1.08M |
|
17
Cavco Industries
CVCO
$4.2B
| $2.41M | 2.8% | +18,466 | New | +$2.41M |
|
18
Children's Place
PLCE
$112M
| $2.39M | 2.77% | +26,500 | New | +$2.39M |
|
19
Teladoc Health
TDOC
$1.37B
| $2.34M | 2.71% | +47,100 | New | +$2.34M |
|
20
Monarch Casino & Resort
MCRI
$1.91B
| $2.32M | 2.69% | 60,800 +5,500 | +10% | +$210K |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $2.28M | 2.65% | 155,500 -76,896 | -33% | -$1.13M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.19M | 2.54% | +96,000 | New | +$2.19M |
|
23
MillerKnoll
MLKN
$1.43B
| $1.2M | 1.39% | +39,600 | New | +$1.2M |
|
24
Steelcase
SCS
$1.92B
| $1.19M | 1.38% | +80,295 | New | +$1.19M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $675K | 0.78% | 118,154 -758,911 | -87% | -$4.34M |
|