VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+13.84%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+12%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
49
New
14
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$5.57M |
| 2 |
eGain
EGAN
|
$5.17M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.54M |
| 4 |
Bally's
BALY
|
$4.48M |
| 5 |
XPO
XPO
|
$2.96M |
Top Sells
| 1 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$4.61M |
| 2 |
Salesforce
CRM
|
$4.12M |
| 3 |
RingCentral
RNG
|
$4.11M |
| 4 |
EPAM Systems
EPAM
|
$4.04M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.42% |
| 2 | Industrials | 25.14% |
| 3 | Communication Services | 21.2% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$81.4M
| $6.33M | 6.56% | 149,524 +2,700 | +2% | +$114K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $5.85M | 6.05% | 32,000 -21,400 | -40% | -$3.91M |
|
|
3
Walt Disney
DIS
$213B
| $5.57M | 5.77% | +50,201 | New | +$5.57M |
|
4
FedEx
FDX
$54.5B
| $5.52M | 5.71% | 30,400 +2,800 | +10% | +$508K |
|
|
5
eGain
EGAN
$172M
| $5.17M | 5.36% | +495,110 | New | +$5.17M |
|
|
TRHC
6
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.54M | 4.71% | +80,524 | New | +$4.54M |
|
|
7
Bally's
BALY
$489M
| $4.48M | 4.64% | +149,554 | New | +$4.48M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $4.06M | 4.21% | 213,809 +58,309 | +37% | +$1.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 3.89% | 3,200 -1,200 | -27% | -$1.41M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3M | 3.1% | 130,000 +34,000 | +35% | +$784K |
|
11
LoveSac
LOVE
$278M
| $2.99M | 3.1% | 107,511 | – | – |
|
|
12
XPO
XPO
$15.3B
| $2.96M | 3.06% | +55,000 | New | +$2.96M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $2.93M | 3.03% | 167,268 +133,036 | +389% | +$2.33M |
|
14
WESCO International
WCC
$10.7B
| $2.78M | 2.88% | 52,500 +800 | +2% | +$42.4K |
|
15
JELD-WEN Holding
JELD
$546M
| $2.77M | 2.87% | +156,880 | New | +$2.77M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $2.74M | 2.84% | 62,400 +1,600 | +3% | +$70.3K |
|
17
Koppers
KOP
$571M
| $2.68M | 2.77% | +103,000 | New | +$2.68M |
|
18
OptimizeRx
OPRX
$335M
| $2.65M | 2.75% | 208,479 -19,362 | -8% | -$246K |
|
19
Cavco Industries
CVCO
$4.2B
| $2.64M | 2.74% | 22,500 +4,034 | +22% | +$474K |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $2.52M | 2.61% | +50,480 | New | +$2.52M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $2.36M | 2.45% | 450,000 +331,846 | +281% | +$1.74M |
|
22
Duluth Holdings
DLTH
$85.3M
| $2.24M | 2.31% | +93,742 | New | +$2.24M |
|
23
Steelcase
SCS
$1.92B
| $2.21M | 2.29% | 151,795 +71,500 | +89% | +$1.04M |
|
24
MillerKnoll
MLKN
$1.43B
| $1.89M | 1.95% | 53,600 +14,000 | +35% | +$493K |
|
25
BlueLinx
BXC
$652M
| $1.73M | 1.79% | +65,000 | New | +$1.73M |
|