VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.08%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+24%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
48
New
11
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$5.67M |
| 2 |
Bally's
BALY
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$5.24M |
| 4 |
Uber
UBER
|
$3.32M |
| 5 |
Atkore
ATKR
|
$3.08M |
Top Sells
| 1 |
Red Violet
RDVT
|
$6.82M |
| 2 |
Champion Homes, Inc.
SKY
|
$3.84M |
| 3 |
Upland Software
UPLD
|
$3.23M |
| 4 |
XPO
XPO
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 42.85% |
| 2 | Industrials | 25.04% |
| 3 | Communication Services | 9.31% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $8.02M | 3.4% |
257,448
-55,452
| -18% | -$1.73M |
|
2
Skechers
SKX
$9.48B
| $7.4M | 3.14% |
206,000
+40,000
| +24% | +$1.44M |
|
|
3
Wayfair
W
$9.67B
| $7.36M | 3.12% |
32,600
+25,100
| +335% | +$5.67M |
|
4
WESCO International
WCC
$10.7B
| $6.85M | 2.91% |
87,300
+22,300
| +34% | +$1.75M |
|
5
Lowe's Companies
LOW
$145B
| $6.4M | 2.72% |
39,900
+8,200
| +26% | +$1.32M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.99M | 2.54% |
258,700
-35,900
| -12% | -$832K |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.84M | 2.48% |
59,400
+13,100
| +28% | +$1.29M |
|
8
Lear
LEA
$5.85B
| $5.76M | 2.44% |
36,200
-7,600
| -17% | -$1.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 2.37% |
20,500
+5,500
| +37% | +$1.5M |
|
|
10
Bally's
BALY
$489M
| $5.53M | 2.34% |
+110,000
| New | +$5.53M |
|
|
11
Walt Disney
DIS
$213B
| $5.24M | 2.22% |
+28,900
| New | +$5.24M |
|
12
Caesars Entertainment
CZR
$5.57B
| $4.72M | 2% |
63,500
-7,700
| -11% | -$572K |
|
13
D.R. Horton
DHI
$50.5B
| $3.45M | 1.46% |
50,000
-10,000
| -17% | -$689K |
|
|
14
Uber
UBER
$196B
| $3.32M | 1.41% |
+65,000
| New | +$3.32M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.1M | 1.32% |
99,000
-2,600
| -3% | -$81.5K |
|
|
16
Atkore
ATKR
$1.96B
| $3.08M | 1.31% |
+75,000
| New | +$3.08M |
|
17
Spectrum Brands
SPB
$1.38B
| $3.03M | 1.29% |
+38,400
| New | +$3.03M |
|
18
Casella Waste Systems
CWST
$6.26B
| $2.97M | 1.26% |
+48,000
| New | +$2.97M |
|
|
19
Upland Software
UPLD
$81.4M
| $2.94M | 1.25% |
64,000
-70,300
| -52% | -$3.23M |
|
20
DraftKings
DKNG
$23.8B
| $2.61M | 1.11% |
56,000
+6,000
| +12% | +$279K |
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.44M | 1.04% |
515,000
+225,000
| +78% | +$1.07M |
|
|
22
Red Violet
RDVT
$702M
| $2.29M | 0.97% |
87,499
-261,245
| -75% | -$6.82M |
|
23
Levi Strauss
LEVI
$8.85B
| $2.28M | 0.97% |
+113,700
| New | +$2.28M |
|
|
24
Champion Homes, Inc.
SKY
$4.26B
| $1.93M | 0.82% |
62,500
-124,025
| -66% | -$3.84M |
|
25
Caesarstone
CSTE
$49.1M
| $1.29M | 0.55% |
+100,000
| New | +$1.29M |
|