VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+9.34%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-15%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
38
New
8
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Red Violet
RDVT
|
$5.3M |
| 2 |
Global Industrial
GIC
|
$3.1M |
| 3 |
Republic Services
RSG
|
$2.47M |
| 4 |
Asure Software
ASUR
|
$2.26M |
| 5 |
Harrow
HROW
|
$2.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.82M |
| 2 |
Cavco Industries
CVCO
|
$3.98M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.24M |
| 4 |
eGain
EGAN
|
$3.17M |
| 5 |
BlueLinx
BXC
|
$2.87M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Industrials | 19.62% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $7.81M | 7.56% | 48,000 +5,500 | +13% | +$895K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 7.12% | 5,500 -100 | -2% | -$134K |
|
3
Upland Software
UPLD
$81.4M
| $6.16M | 5.97% | 172,500 +11,600 | +7% | +$414K |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $5.98M | 5.79% | 188,500 -15,500 | -8% | -$491K |
|
|
5
Red Violet
RDVT
$702M
| $5.3M | 5.13% | +286,252 | New | +$5.3M |
|
6
JELD-WEN Holding
JELD
$546M
| $3.65M | 3.54% | 155,903 +5,903 | +4% | +$138K |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $3.61M | 3.5% | 57,500 +3,800 | +7% | +$239K |
|
|
8
Global Industrial
GIC
$1.43B
| $3.1M | 3% | +123,000 | New | +$3.1M |
|
9
RingCentral
RNG
$2.76B
| $2.95M | 2.86% | 17,500 -2,500 | -13% | -$422K |
|
10
Radiant Logistics
RLGT
$305M
| $2.55M | 2.47% | 457,492 +26,770 | +6% | +$149K |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.5M | 2.42% | 106,400 -23,600 | -18% | -$554K |
|
12
Koppers
KOP
$571M
| $2.48M | 2.41% | 65,000 -14,000 | -18% | -$535K |
|
|
13
Republic Services
RSG
$73B
| $2.47M | 2.39% | +27,500 | New | +$2.47M |
|
|
14
Asure Software
ASUR
$230M
| $2.26M | 2.19% | +276,401 | New | +$2.26M |
|
|
15
Harrow
HROW
$1.44B
| $2.15M | 2.08% | +276,244 | New | +$2.15M |
|
|
KNL
16
DELISTED
Knoll, Inc.
KNL
| $1.9M | 1.84% | +75,000 | New | +$1.9M |
|
17
LoveSac
LOVE
$278M
| $1.73M | 1.68% | 108,000 +8,000 | +8% | +$128K |
|
|
IVC
18
DELISTED
Invacare Corporation
IVC
| $1.54M | 1.49% | +170,900 | New | +$1.54M |
|
|
19
Cavco Industries
CVCO
$4.2B
| $1.17M | 1.14% | 6,000 -20,400 | -77% | -$3.98M |
|
20
OptimizeRx
OPRX
$335M
| $1.03M | 0.99% | 100,000 -101,800 | -50% | -$1.05M |
|
|
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $323K | 0.31% | +793,392 | New | +$323K |
|
22
Bally's
BALY
$489M
| – | – | -100,000 | Closed | -$2.28M |
|
|
23
BlueLinx
BXC
$652M
| – | – | -88,800 | Closed | -$2.87M |
|
|
24
Walt Disney
DIS
$213B
| – | – | -60,000 | Closed | -$7.82M |
|
|
25
eGain
EGAN
$172M
| – | – | -396,300 | Closed | -$3.17M |
|