VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+7.9%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.6%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
41
New
2
Increased
15
Reduced
4
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 3 |
RingCentral
RNG
|
$1.72M |
| 4 |
Atkore
ATKR
|
$1.53M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$1.47M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.85M |
| 2 |
XPO
XPO
|
$2.96M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.78M |
| 5 |
Monarch Casino & Resort
MCRI
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 20.59% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 14.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.38M | 8.14% |
60,000
+9,799
| +20% | +$1.37M |
|
2
Upland Software
UPLD
$81.4M
| $6.81M | 6.61% |
149,600
+76
| +0.1% | +$3.46K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 5.98% |
5,700
+2,500
| +78% | +$2.7M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $5.91M | 5.74% |
216,000
+2,191
| +1% | +$60K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.49M | 5.33% |
109,900
+29,376
| +36% | +$1.47M |
|
6
FedEx
FDX
$54.5B
| $4.93M | 4.78% |
30,000
-400
| -1% | -$65.7K |
|
7
LoveSac
LOVE
$278M
| $4.75M | 4.62% |
153,000
+45,489
| +42% | +$1.41M |
|
8
Bally's
BALY
$489M
| $4.4M | 4.27% |
147,900
-1,654
| -1% | -$49.2K |
|
9
Cavco Industries
CVCO
$4.2B
| $4.05M | 3.93% |
25,700
+3,200
| +14% | +$504K |
|
10
eGain
EGAN
$172M
| $3.91M | 3.8% |
480,400
-14,710
| -3% | -$120K |
|
11
OptimizeRx
OPRX
$335M
| $3.47M | 3.37% |
214,000
+5,521
| +3% | +$89.4K |
|
12
JELD-WEN Holding
JELD
$546M
| $3.33M | 3.24% |
157,000
+120
| +0.1% | +$2.55K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.17M | 3.08% |
130,000
| – | – |
|
14
Steelcase
SCS
$1.92B
| $3.03M | 2.94% |
177,000
+25,205
| +17% | +$431K |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $2.95M | 2.87% |
53,000
+2,520
| +5% | +$140K |
|
16
Koppers
KOP
$571M
| $2.94M | 2.85% |
100,000
-3,000
| -3% | -$88.1K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.9M | 2.82% |
500,000
+50,000
| +11% | +$290K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $2.83M | 2.75% |
+22,500
| New | +$2.83M |
|
|
19
Atkore
ATKR
$1.96B
| $2.7M | 2.62% |
104,400
+59,029
| +130% | +$1.53M |
|
|
20
RingCentral
RNG
$2.76B
| $1.72M | 1.67% |
+15,000
| New | +$1.72M |
|
21
BlueLinx
BXC
$652M
| $1.59M | 1.54% |
80,000
+15,000
| +23% | +$297K |
|
|
ORGS
22
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.36M | 1.32% |
305,000
+119,123
| +64% | +$530K |
|
|
NESRW
23
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $61K | 0.06% |
67,300
| – | – |
|
24
Duluth Holdings
DLTH
$85.3M
| – | – |
-93,742
| Closed | -$2.24M |
|
|
25
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-62,400
| Closed | -$2.74M |
|