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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
+2.89%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$83.9M
Cap. Flow
-$81M
Cap. Flow %
-38.5%
Top 10 Hldgs %
65.52%
Holding
72
New
4
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.24M
2
NOTV
Inotiv
NOTV
+$4.76M
3
LOVE icon
LoveSac
LOVE
+$4.47M
4
ZIP icon
ZipRecruiter
ZIP
+$3.35M
5
SKX
Skechers
SKX
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.23M
2
TAP icon
Molson Coors Class B
TAP
+$8.05M
3
W icon
Wayfair
W
+$7.76M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 14.28%
3 Healthcare 13.22%
4 Industrials 8.15%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$53M 25.2%
242,500
-27,500
-10% -$6.1M
OPRX icon
2
OptimizeRx
OPRX
$120M
$17.3M 8.21%
202,000
-15,500
-7% -$972K
SKX
3
DELISTED
Skechers
SKX
$9.79M 4.65%
232,500
+32,500
+16% +$1.61M
RDVT icon
4
Red Violet
RDVT
$957M
$9.37M 4.45%
363,140
+53,569
+17% +$1.42M
NET icon
5
PUT
Cloudflare
NET
$96B
$8.45M 4.01%
+75,000
New +$8.96M
LOVE icon
6
LoveSac
LOVE
$242M
$8.42M 4%
127,400
+71,400
+128% +$4.47M
UBER icon
7
Uber
UBER
$145B
$8.01M 3.8%
178,700
-1,300
-0.7% -$56.8K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.93M 3.77%
250,000
-80,000
-24% -$2.31M
BDC icon
9
Belden
BDC
$3.97B
$7.87M 3.74%
+135,028
New +$7.24M
NOTV
10
DELISTED
Inotiv
NOTV
$7.75M 3.68%
265,000
+163,600
+161% +$4.76M
ZIP icon
11
ZipRecruiter
ZIP
$339M
$7.74M 3.68%
280,400
+129,400
+86% +$3.35M
LPSN icon
12
LivePerson
LPSN
$22M
$7.09M 3.37%
8,013
-1,987
-20% -$1.88M
PRCH icon
13
Porch Group
PRCH
$1.35B
$6.9M 3.28%
390,300
+300
+0.1% +$5.63K
CSTE icon
14
Caesarstone
CSTE
$69.5M
$6.34M 3.01%
510,301
-99,699
-16% -$1.34M
LOW icon
15
Lowe's Companies
LOW
$121B
$3.37M 1.6%
16,600
-8,400
-34% -$1.67M
SPLK
16
DELISTED
Splunk Inc
SPLK
$3.26M 1.55%
22,500
-2,500
-10% -$364K
KLR
17
DELISTED
Kaleyra, Inc.
KLR
$3.24M 1.54%
84,000
-343
-0.4% -$13.5K
SKY icon
18
Champion Homes
SKY
$4.41B
$3.21M 1.53%
53,500
-26,500
-33% -$1.57M
LEVI icon
19
Levi Strauss
LEVI
$9.49B
$3.1M 1.47%
126,300
+11,300
+10% +$305K
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.65M 1.26%
25,000
-37,500
-60% -$4.26M
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
$2.56M 1.22%
703,900
-5,800
-0.8% -$23.4K
W icon
22
Wayfair
W
$11.8B
$1.92M 0.91%
7,500
-27,500
-79% -$7.76M
KAHC.U
23
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
$1.5M 0.71%
150,000
– –
DTOCU
24
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.47M 0.7%
150,000
– –
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.38M 0.65%
140,500
– –
1
2 3

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Venator Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venator Capital Management held 72 positions worth $210M, down 29% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Venator Capital Management withdrew a net $81M in Q3 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Venator Capital Management opened a new position in Belden worth $7.87M.

  • Venator Capital Management's largest Q3 2021 buy was Belden: 135,028 shares worth $7.87M.
  • Venator Capital Management added most to Inotiv in Q3 2021, an estimated $4.76M increase.
  • Venator Capital Management's biggest Q3 2021 reduction was Wayfair, cutting an estimated $7.76M.
  • Venator Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $8.23M.
  • Venator Capital Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
  • Venator Capital Management opened 4 new positions and closed 15 in Q3 2021.
  • Venator Capital Management's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.