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VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
-26.46%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.98M
Cap. Flow
+$28.5M
Cap. Flow %
29.33%
Top 10 Hldgs %
71.78%
Holding
45
New
20
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.8M
2
SKX
Skechers
SKX
+$5.71M
3
META icon
Meta Platforms (Facebook)
META
+$5.09M
4
XPO icon
XPO
XPO
+$3.67M
5
TSLA icon
Tesla
TSLA
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
2
UPLD icon
Upland Software
UPLD
+$3.71M
3
CRM icon
Salesforce
CRM
+$3.7M
4
GIC icon
Global Industrial
GIC
+$3.1M
5
RNG icon
RingCentral
RNG
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.51%
2 Technology 12.57%
3 Industrials 11.55%
4 Communication Services 7.02%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$34.3M 35.3%
+300,000
New +$44.7M
LOW icon
2
Lowe's Companies
LOW
$121B
$6.93M 7.12%
+80,500
New +$8.8M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$4.34M 4.46%
+26,000
New +$5.09M
RDVT icon
4
Red Violet
RDVT
$957M
$4.21M 4.33%
233,764
-52,488
-18% -$1.08M
SKY icon
5
Champion Homes
SKY
$4.41B
$4M 4.12%
255,268
+66,768
+35% +$1.78M
SKX
6
DELISTED
Skechers
SKX
$3.93M 4.04%
+165,600
New +$5.71M
CRM icon
7
Salesforce
CRM
$154B
$3.8M 3.91%
26,400
-21,600
-45% -$3.7M
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$3.05M 3.13%
166,700
+60,300
+57% +$1.21M
TSLA icon
9
Tesla
TSLA
$1.18T
$2.83M 2.91%
+81,000
New +$3.36M
RLGT icon
10
Radiant Logistics
RLGT
$400M
$2.4M 2.46%
619,000
+161,508
+35% +$747K
XPO icon
11
XPO
XPO
$23.4B
$2.32M 2.38%
+137,341
New +$3.67M
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.2B
$1.99M 2.05%
+71,000
New +$3.11M
ROST icon
13
Ross Stores
ROST
$80.8B
$1.91M 1.97%
+22,000
New +$2.35M
UPLD icon
14
Upland Software
UPLD
$13.3M
$1.87M 1.92%
6,980
-10,270
-60% -$3.71M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.61B
$1.58M 1.62%
50,000
-7,500
-13% -$381K
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$1.28M 1.32%
+64,000
New +$1.72M
ASUR icon
17
Asure Software
ASUR
$242M
$1.27M 1.31%
213,101
-63,300
-23% -$491K
VVV icon
18
Valvoline
VVV
$5.06B
$1.26M 1.3%
+96,430
New +$1.85M
ZUMZ icon
19
Zumiez
ZUMZ
$330M
$1.21M 1.24%
+69,800
New +$1.97M
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.21M 1.24%
+110,000
New +$1.83M
DRI icon
21
Darden Restaurants
DRI
$24.3B
$1.18M 1.22%
+21,700
New +$2.11M
JELD icon
22
JELD-WEN Holding
JELD
$110M
$1.17M 1.2%
120,000
-35,903
-23% -$716K
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 1.2%
+24,500
New +$1.73M
WCC
24
WESCO International
WCC
$15.1B
$1.14M 1.17%
+50,000
New +$2.13M
VRRM icon
25
Verra Mobility
VRRM
$775M
$1.07M 1.1%
+150,000
New +$2M
1
2

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Venator Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Venator Capital Management held 45 positions worth $97.3M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Venator Capital Management deployed $28.5M of net new capital in Q1 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Lowe's Companies: 80,500 shares worth $6.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Upland Software, an estimated $3.71M trimmed.

  • Venator Capital Management's largest Q1 2020 buy was Lowe's Companies: 80,500 shares worth $6.93M.
  • Venator Capital Management added most to Champion Homes in Q1 2020, an estimated $1.78M increase.
  • Venator Capital Management's biggest Q1 2020 reduction was Upland Software, cutting an estimated $3.71M.
  • Venator Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $7.35M.
  • Venator Capital Management's ten largest holdings make up 72% of its $97.3M portfolio in Q1 2020.
  • Venator Capital Management opened 20 new positions and closed 13 in Q1 2020.
  • Venator Capital Management's portfolio value fell 5.8% quarter-over-quarter to $97.3M.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.