VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-0.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
36
New
3
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$6.31M |
| 2 |
Radiant Logistics
RLGT
|
$2.23M |
| 3 |
RingCentral
RNG
|
$628K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$589K |
| 5 |
FreightCar America
RAIL
|
$433K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.49M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
Steelcase
SCS
|
$3.03M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$2.9M |
| 5 |
Atkore
ATKR
|
$2.7M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Communication Services | 16.85% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.82M | 6.78% | 60,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 5.92% | 5,600 -100 | -2% | -$122K |
|
|
3
Salesforce
CRM
$245B
| $6.31M | 5.47% | +42,500 | New | +$6.31M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $6.14M | 5.32% | 204,000 -12,000 | -6% | -$361K |
|
5
Upland Software
UPLD
$81.4M
| $5.61M | 4.86% | 160,900 +11,300 | +8% | +$394K |
|
6
Cavco Industries
CVCO
$4.2B
| $5.07M | 4.39% | 26,400 +700 | +3% | +$134K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $3.24M | 2.81% | 27,500 +5,000 | +22% | +$589K |
|
8
eGain
EGAN
$172M
| $3.17M | 2.75% | 396,300 -84,100 | -18% | -$673K |
|
9
OptimizeRx
OPRX
$335M
| $2.92M | 2.53% | 201,800 -12,200 | -6% | -$177K |
|
10
JELD-WEN Holding
JELD
$546M
| $2.89M | 2.51% | 150,000 -7,000 | -4% | -$135K |
|
11
BlueLinx
BXC
$652M
| $2.87M | 2.49% | 88,800 +8,800 | +11% | +$285K |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $2.78M | 2.41% | 53,700 +700 | +1% | +$36.2K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.73M | 2.37% | 130,000 | – | – |
|
|
14
RingCentral
RNG
$2.76B
| $2.51M | 2.18% | 20,000 +5,000 | +33% | +$628K |
|
15
Koppers
KOP
$571M
| $2.31M | 2% | 79,000 -21,000 | -21% | -$614K |
|
16
Bally's
BALY
$489M
| $2.28M | 1.98% | 100,000 -47,900 | -32% | -$1.09M |
|
|
17
Radiant Logistics
RLGT
$305M
| $2.23M | 1.93% | +430,722 | New | +$2.23M |
|
18
LoveSac
LOVE
$278M
| $1.87M | 1.62% | 100,000 -53,000 | -35% | -$990K |
|
|
ORGS
19
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $685K | 0.59% | 153,247 -151,753 | -50% | -$678K |
|
|
20
FreightCar America
RAIL
$163M
| $433K | 0.38% | +89,300 | New | +$433K |
|
|
21
Atkore
ATKR
$1.96B
| – | – | -104,400 | Closed | -$2.7M |
|
|
22
FedEx
FDX
$54.5B
| – | – | -30,000 | Closed | -$4.93M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Steelcase
SCS
$1.92B
| – | – | -177,000 | Closed | -$3.03M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|