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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
+8.27%
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
+$45K
Cap. Flow
-$571K
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.32%
Holding
80
New
13
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$6.43M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.61M
3
LPSN icon
LivePerson
LPSN
+$5.06M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
RNG icon
RingCentral
RNG
+$4.28M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$6.81M
3
DKNG icon
DraftKings
DKNG
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.92%
2 Technology 12.69%
3 Industrials 10.73%
4 Healthcare 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$61.9M 21.03%
270,000
-50,000
-16% -$11.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.7M 9.74%
67,000
– –
OPRX icon
3
OptimizeRx
OPRX
$120M
$13.5M 4.57%
217,500
+11,500
+6% +$585K
GME icon
4
PUT
GameStop
GME
$9.8B
$12.8M 4.36%
+240,000
New +$11.6M
W icon
5
Wayfair
W
$11.8B
$11.1M 3.75%
35,000
+9,400
+37% +$2.94M
SKX
6
DELISTED
Skechers
SKX
$9.97M 3.38%
200,000
– –
LPSN icon
7
LivePerson
LPSN
$22M
$9.49M 3.22%
10,000
+6,000
+150% +$5.06M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.2M 3.12%
330,000
+52,400
+19% +$1.51M
UBER icon
9
Uber
UBER
$145B
$9.02M 3.06%
180,000
+53,000
+42% +$2.77M
CSTE icon
10
Caesarstone
CSTE
$69.5M
$9M 3.06%
610,000
+80,000
+15% +$1.21M
DIS icon
11
Walt Disney
DIS
$171B
$8.23M 2.79%
46,800
+26,800
+134% +$4.82M
TAP icon
12
Molson Coors Class B
TAP
$8.02B
$8.05M 2.73%
149,900
-15,100
-9% -$844K
PRCH icon
13
Porch Group
PRCH
$1.35B
$7.54M 2.56%
+390,000
New +$6.43M
RDVT icon
14
Red Violet
RDVT
$957M
$7.28M 2.47%
309,571
+91,111
+42% +$1.9M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99M 2.37%
62,500
+5,100
+9% +$616K
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M 1.83%
+140,000
New +$5.61M
LOW icon
17
Lowe's Companies
LOW
$121B
$4.85M 1.65%
25,000
-17,500
-41% -$3.42M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$4.83M 1.64%
13,900
-1,100
-7% -$353K
LOVE icon
19
LoveSac
LOVE
$242M
$4.47M 1.52%
56,000
+16,000
+40% +$1.19M
RNG icon
20
RingCentral
RNG
$4.83B
$4.36M 1.48%
+15,000
New +$4.28M
SKY icon
21
Champion Homes
SKY
$4.41B
$4.26M 1.45%
80,000
-2,000
-2% -$94.3K
ZIP icon
22
ZipRecruiter
ZIP
$339M
$3.77M 1.28%
+151,000
New +$3.42M
SPLK
23
DELISTED
Splunk Inc
SPLK
$3.62M 1.23%
+25,000
New +$3.18M
KLR
24
DELISTED
Kaleyra, Inc.
KLR
$3.61M 1.23%
84,343
+55,772
+195% +$2.51M
ATKR icon
25
Atkore
ATKR
$2.41B
$3.55M 1.21%
50,000
– –
1
2 3

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Venator Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Venator Capital Management held 80 positions worth $294M, up 0.02% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Venator Capital Management's Q2 2021 filing shows 13 new, 13 increased, 6 reduced and 9 closed positions. Its largest new stake was Porch Group: 390,000 shares worth $7.54M. The largest sale was Bally's, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Venator Capital Management's largest Q2 2021 buy was Porch Group: 390,000 shares worth $7.54M.
  • Venator Capital Management added most to LivePerson in Q2 2021, an estimated $5.06M increase.
  • Venator Capital Management's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Venator Capital Management fully exited Bally's in Q2 2021, selling an estimated $10M.
  • Venator Capital Management's ten largest holdings make up 59% of its $294M portfolio in Q2 2021.
  • Venator Capital Management opened 13 new positions and closed 9 in Q2 2021.
  • Venator Capital Management's portfolio value rose 0.02% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.