VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+10.33%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+58%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
79
New
37
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$10.1M |
| 2 |
Caesarstone
CSTE
|
$7.1M |
| 3 |
Uber
UBER
|
$4.06M |
| 4 |
LivePerson
LPSN
|
$3.67M |
| 5 |
Red Violet
RDVT
|
$2.89M |
Top Sells
| 1 |
WESCO International
WCC
|
$6.85M |
| 2 |
Lear
LEA
|
$5.76M |
| 3 |
D.R. Horton
DHI
|
$3.45M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.1M |
| 5 |
Spectrum Brands
SPB
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $12.1M | 4.1% |
206,000
-51,448
| -20% | -$3.02M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $10.1M | 3.44% |
+165,000
| New | +$10.1M |
|
3
Bally's
BALY
$489M
| $10M | 3.41% |
129,500
+19,500
| +18% | +$1.51M |
|
4
Skechers
SKX
$9.48B
| $9.99M | 3.39% |
200,000
-6,000
| -3% | -$300K |
|
5
Lowe's Companies
LOW
$145B
| $9.71M | 3.3% |
42,500
+2,600
| +7% | +$594K |
|
6
Wayfair
W
$9.67B
| $9.66M | 3.28% |
25,600
-7,000
| -21% | -$2.64M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.25M | 3.14% |
277,600
+18,900
| +7% | +$630K |
|
|
8
Caesarstone
CSTE
$49.1M
| $8.75M | 2.97% |
530,000
+430,000
| +430% | +$7.1M |
|
|
9
Uber
UBER
$196B
| $8.31M | 2.82% |
127,000
+62,000
| +95% | +$4.06M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.96M | 2.7% |
57,400
-2,000
| -3% | -$277K |
|
11
Caesars Entertainment
CZR
$5.57B
| $6.81M | 2.31% |
65,000
+1,500
| +2% | +$157K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.74% |
15,000
-5,500
| -27% | -$1.88M |
|
|
13
Red Violet
RDVT
$702M
| $4.83M | 1.64% |
218,460
+130,961
| +150% | +$2.89M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $4.31M | 1.47% |
82,000
+19,500
| +31% | +$1.03M |
|
15
Walt Disney
DIS
$213B
| $4.28M | 1.45% |
20,000
-8,900
| -31% | -$1.91M |
|
16
Atkore
ATKR
$1.96B
| $4.17M | 1.42% |
50,000
-25,000
| -33% | -$2.09M |
|
17
Levi Strauss
LEVI
$8.85B
| $4.16M | 1.41% |
150,000
+36,300
| +32% | +$1.01M |
|
18
DraftKings
DKNG
$23.8B
| $3.86M | 1.31% |
54,000
-2,000
| -4% | -$143K |
|
19
Upland Software
UPLD
$81.4M
| $3.83M | 1.3% |
70,000
+6,000
| +9% | +$328K |
|
|
20
LivePerson
LPSN
$90.1M
| $3.67M | 1.25% |
+60,000
| New | +$3.67M |
|
21
LoveSac
LOVE
$278M
| $2.63M | 0.89% |
40,000
+16,000
| +67% | +$1.05M |
|
|
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
| $2.62M | 0.89% |
+550,000
| New | +$2.62M |
|
|
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.52M | 0.86% |
535,000
+20,000
| +4% | +$94.3K |
|
|
KAHC.U
24
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.89M | 0.64% |
+150,000
| New | +$1.89M |
|
|
DTOCU
25
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.86M | 0.63% |
+150,000
| New | +$1.86M |
|