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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
+16.52%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
61.47%
Holding
78
New
38
Increased
13
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.02M
2
CSTE icon
Caesarstone
CSTE
+$5.69M
3
LPSN icon
LivePerson
LPSN
+$3.71M
4
UBER icon
Uber
UBER
+$3.46M
5
RDVT icon
Red Violet
RDVT
+$2.97M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.85M
2
LEA icon
Lear
LEA
+$5.76M
3
DHI icon
D.R. Horton
DHI
+$3.45M
4
ATSG
Air Transport Services Group
ATSG
+$3.1M
5
SPB icon
Spectrum Brands
SPB
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Industrials 10.24%
3 Technology 7.57%
4 Healthcare 5.06%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$70.7M 24.02%
320,000
+70,000
+28% +$15.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.6M 9.02%
67,000
-58,000
-46% -$22.4M
SKYY icon
3
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$12.9M 4.37%
+500,000
New +$50M
OPRX icon
4
OptimizeRx
OPRX
$120M
$12.1M 4.1%
206,000
-51,448
-20% -$2.48M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$10.1M 3.44%
+165,000
New +$8.02M
BALY icon
6
Bally's
BALY
$708M
$10M 3.41%
129,500
+19,500
+18% +$1.16M
SKX
7
DELISTED
Skechers
SKX
$9.99M 3.39%
200,000
-6,000
-3% -$226K
LOW icon
8
Lowe's Companies
LOW
$121B
$9.71M 3.3%
42,500
+2,600
+7% +$446K
W icon
9
Wayfair
W
$11.8B
$9.65M 3.28%
25,600
-7,000
-21% -$2.07M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.25M 3.14%
277,600
+18,900
+7% +$496K
CSTE icon
11
Caesarstone
CSTE
$69.5M
$8.75M 2.97%
530,000
+430,000
+430% +$5.69M
UBER icon
12
Uber
UBER
$145B
$8.31M 2.82%
127,000
+62,000
+95% +$3.46M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.96M 2.7%
57,400
-2,000
-3% -$217K
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$6.81M 2.31%
65,000
+1,500
+2% +$126K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$5.12M 1.74%
15,000
-5,500
-27% -$1.48M
RDVT icon
16
Red Violet
RDVT
$957M
$4.83M 1.64%
218,460
+130,961
+150% +$2.97M
SKY icon
17
Champion Homes
SKY
$4.41B
$4.31M 1.47%
82,000
+19,500
+31% +$783K
DIS icon
18
Walt Disney
DIS
$171B
$4.28M 1.45%
20,000
-8,900
-31% -$1.64M
ATKR icon
19
Atkore
ATKR
$2.41B
$4.17M 1.42%
50,000
-25,000
-33% -$1.51M
LEVI icon
20
Levi Strauss
LEVI
$9.49B
$4.16M 1.41%
150,000
+36,300
+32% +$812K
DKNG icon
21
DraftKings
DKNG
$12.2B
$3.86M 1.31%
54,000
-2,000
-4% -$120K
UPLD icon
22
Upland Software
UPLD
$13.3M
$3.83M 1.3%
7,000
+600
+9% +$289K
LPSN icon
23
LivePerson
LPSN
$22M
$3.67M 1.25%
+4,000
New +$3.71M
LOVE icon
24
LoveSac
LOVE
$242M
$2.63M 0.89%
40,000
+16,000
+67% +$885K
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
$2.62M 0.89%
+550,000
New +$2.38M
1
2 3

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Venator Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Venator Capital Management held 78 positions worth $294M, up 25% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was Molson Coors Class B: 165,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was OptimizeRx, an estimated $2.48M trimmed.

  • Venator Capital Management's largest Q1 2021 buy was Molson Coors Class B: 165,000 shares worth $10.1M.
  • Venator Capital Management added most to Caesarstone in Q1 2021, an estimated $5.69M increase.
  • Venator Capital Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $2.48M.
  • Venator Capital Management fully exited WESCO International in Q1 2021, selling an estimated $6.85M.
  • Venator Capital Management's ten largest holdings make up 61% of its $294M portfolio in Q1 2021.
  • Venator Capital Management opened 38 new positions and closed 10 in Q1 2021.
  • Venator Capital Management's portfolio value rose 25% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.