VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+11.09%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-0.73%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
48
New
4
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$4.91M |
| 2 |
OptimizeRx
OPRX
|
$4.54M |
| 3 |
Caesars Entertainment
CZR
|
$3.99M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
Upland Software
UPLD
|
$2.79M |
Top Sells
| 1 |
Wayfair
W
|
$6.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$4.36M |
| 3 |
WESCO International
WCC
|
$3.73M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.17M |
| 5 |
Spectrum Brands
SPB
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 10.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OptimizeRx
OPRX
$335M
| $6.52M | 3.47% | 312,900 +217,900 | +229% | +$4.54M |
|
2
Lowe's Companies
LOW
$145B
| $5.26M | 2.8% | 31,700 -4,500 | -12% | -$746K |
|
|
3
Upland Software
UPLD
$81.4M
| $5.06M | 2.69% | 134,300 +73,951 | +123% | +$2.79M |
|
4
Skechers
SKX
$9.48B
| $5.02M | 2.67% | 166,000 +38,900 | +31% | +$1.18M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $4.99M | 2.66% | 186,525 -2,375 | -1% | -$63.6K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.91M | 2.61% | +294,600 | New | +$4.91M |
|
7
Lear
LEA
$5.85B
| $4.78M | 2.54% | 43,800 +14,400 | +49% | +$1.57M |
|
8
Red Violet
RDVT
$702M
| $4.59M | 2.44% | 348,744 +63,821 | +22% | +$840K |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.56M | 2.42% | 46,300 +3,200 | +7% | +$315K |
|
10
D.R. Horton
DHI
$50.5B
| $4.54M | 2.41% | 60,000 +18,699 | +45% | +$1.41M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $3.99M | 2.12% | +71,200 | New | +$3.99M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.09% | 15,000 +2,500 | +20% | +$655K |
|
|
13
DraftKings
DKNG
$23.8B
| $2.94M | 1.57% | +50,000 | New | +$2.94M |
|
|
14
WESCO International
WCC
$10.7B
| $2.86M | 1.52% | 65,000 -84,800 | -57% | -$3.73M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.55M | 1.35% | 101,600 -82,023 | -45% | -$2.06M |
|
16
XPO
XPO
$15.3B
| $2.38M | 1.27% | 28,100 -11,400 | -29% | -$965K |
|
|
17
Wayfair
W
$9.67B
| $2.18M | 1.16% | 7,500 -21,000 | -74% | -$6.11M |
|
18
Tesla
TSLA
$1.08T
| $2.15M | 1.14% | 5,000 -1,100 | -18% | -$472K |
|
19
Opendoor
OPEN
$3.27B
| $1.61M | 0.86% | +116,700 | New | +$1.61M |
|
|
GNOG
20
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.58M | 0.84% | 110,000 +10,000 | +10% | +$144K |
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.56M | 0.83% | 290,000 +25,000 | +9% | +$134K |
|
|
22
Spectrum Brands
SPB
$1.38B
| – | – | -46,110 | Closed | -$2.12M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
INNOVATE Corp
VATE
$72.1M
| – | – | 0 | – | – |
|
25
Verra Mobility
VRRM
$3.96B
| – | – | -130,000 | Closed | -$1.34M |
|