VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+5.45%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
82
New
12
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
Porch Group
PRCH
|
$7.54M |
| 2 |
LivePerson
LPSN
|
$5.69M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.39M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
RingCentral
RNG
|
$4.36M |
Top Sells
| 1 |
Bally's
BALY
|
$10M |
| 2 |
Caesars Entertainment
CZR
|
$6.81M |
| 3 |
DraftKings
DKNG
|
$3.86M |
| 4 |
Upland Software
UPLD
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.39M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $13.5M | 4.57% |
217,500
+11,500
| +6% | +$712K |
|
2
Wayfair
W
$9.67B
| $11.1M | 3.75% |
35,000
+9,400
| +37% | +$2.97M |
|
3
Skechers
SKX
$9.48B
| $9.97M | 3.38% |
200,000
| – | – |
|
|
4
LivePerson
LPSN
$90.1M
| $9.49M | 3.22% |
150,000
+90,000
| +150% | +$5.69M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.2M | 3.12% |
330,000
+52,400
| +19% | +$1.46M |
|
6
Uber
UBER
$196B
| $9.02M | 3.06% |
180,000
+53,000
| +42% | +$2.66M |
|
7
Caesarstone
CSTE
$49.1M
| $9M | 3.06% |
610,000
+80,000
| +15% | +$1.18M |
|
|
8
Walt Disney
DIS
$213B
| $8.23M | 2.79% |
46,800
+26,800
| +134% | +$4.71M |
|
9
Molson Coors Class B
TAP
$9.98B
| $8.05M | 2.73% |
149,900
-15,100
| -9% | -$811K |
|
|
10
Porch Group
PRCH
$1.77B
| $7.54M | 2.56% |
+390,000
| New | +$7.54M |
|
11
Red Violet
RDVT
$702M
| $7.28M | 2.47% |
309,571
+91,111
| +42% | +$2.14M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.99M | 2.37% |
62,500
+5,100
| +9% | +$570K |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.39M | 1.83% |
+140,000
| New | +$5.39M |
|
|
14
Lowe's Companies
LOW
$145B
| $4.85M | 1.65% |
25,000
-17,500
| -41% | -$3.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.64% |
13,900
-1,100
| -7% | -$382K |
|
16
LoveSac
LOVE
$278M
| $4.47M | 1.52% |
56,000
+16,000
| +40% | +$1.28M |
|
|
17
RingCentral
RNG
$2.76B
| $4.36M | 1.48% |
+15,000
| New | +$4.36M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $4.26M | 1.45% |
80,000
-2,000
| -2% | -$107K |
|
19
ZipRecruiter
ZIP
$427M
| $3.77M | 1.28% |
+151,000
| New | +$3.77M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.62M | 1.23% |
+25,000
| New | +$3.62M |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| $3.61M | 1.23% |
295,200
+195,200
| +195% | +$2.39M |
|
22
Atkore
ATKR
$1.96B
| $3.55M | 1.21% |
50,000
| – | – |
|
23
Levi Strauss
LEVI
$8.85B
| $3.19M | 1.08% |
115,000
-35,000
| -23% | -$970K |
|
|
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
| $3.09M | 1.05% |
709,700
+159,700
| +29% | +$696K |
|
25
Inotiv
NOTV
$58.1M
| $2.71M | 0.92% |
+101,400
| New | +$2.71M |
|