VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-17.1%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(-15%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
48
New
18
Increased
3
Reduced
6
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
Skechers
SKX
|
$3.93M |
| 4 |
Tesla
TSLA
|
$2.83M |
| 5 |
XPO
XPO
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Salesforce
CRM
|
$3.11M |
| 3 |
Global Industrial
GIC
|
$3.1M |
| 4 |
RingCentral
RNG
|
$2.95M |
| 5 |
Upland Software
UPLD
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 44.1% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.86% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $6.93M | 7.12% | +80,500 | New | +$6.93M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 4.46% | +26,000 | New | +$4.34M |
|
3
Red Violet
RDVT
$702M
| $4.21M | 4.33% | 233,764 -52,488 | -18% | -$945K |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $4M | 4.12% | 255,268 +66,768 | +35% | +$1.05M |
|
|
5
Skechers
SKX
$9.48B
| $3.93M | 4.04% | +165,600 | New | +$3.93M |
|
|
6
Salesforce
CRM
$245B
| $3.8M | 3.91% | 26,400 -21,600 | -45% | -$3.11M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.05M | 3.13% | 166,700 +60,300 | +57% | +$1.1M |
|
|
8
Tesla
TSLA
$1.08T
| $2.83M | 2.91% | +5,400 | New | +$2.83M |
|
9
Radiant Logistics
RLGT
$305M
| $2.4M | 2.46% | 619,000 +161,508 | +35% | +$625K |
|
|
10
XPO
XPO
$15.3B
| $2.32M | 2.38% | +47,500 | New | +$2.32M |
|
11
Monarch Casino & Resort
MCRI
$1.91B
| $1.99M | 2.05% | +71,000 | New | +$1.99M |
|
12
Ross Stores
ROST
$48.1B
| $1.91M | 1.97% | +22,000 | New | +$1.91M |
|
|
13
Upland Software
UPLD
$81.4M
| $1.87M | 1.92% | 69,800 -102,700 | -60% | -$2.75M |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $1.58M | 1.62% | 50,000 -7,500 | -13% | -$236K |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $1.28M | 1.32% | +64,000 | New | +$1.28M |
|
16
Asure Software
ASUR
$230M
| $1.27M | 1.31% | 213,101 -63,300 | -23% | -$377K |
|
17
Valvoline
VVV
$4.93B
| $1.26M | 1.3% | +96,430 | New | +$1.26M |
|
18
Zumiez
ZUMZ
$305M
| $1.21M | 1.24% | +69,800 | New | +$1.21M |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.21M | 1.24% | +110,000 | New | +$1.21M |
|
20
Darden Restaurants
DRI
$24.1B
| $1.18M | 1.22% | +21,700 | New | +$1.18M |
|
21
JELD-WEN Holding
JELD
$546M
| $1.17M | 1.2% | 120,000 -35,903 | -23% | -$349K |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 1.2% | +24,500 | New | +$1.16M |
|
23
WESCO International
WCC
$10.7B
| $1.14M | 1.17% | +50,000 | New | +$1.14M |
|
24
Verra Mobility
VRRM
$3.96B
| $1.07M | 1.1% | +150,000 | New | +$1.07M |
|
25
Ranpak Holdings
PACK
$445M
| $903K | 0.93% | +144,175 | New | +$903K |
|