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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
+4.67%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
61.37%
Holding
70
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$11.1M
2
SOFI icon
SoFi Technologies
SOFI
+$4.59M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$8.28M
2
LPSN icon
LivePerson
LPSN
+$7.09M
3
OPRX icon
OptimizeRx
OPRX
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 13.43%
3 Industrials 7.41%
4 Healthcare 4.57%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$61.8M 25.59%
278,000
+35,500
+15% +$8.02M
RDVT icon
2
Red Violet
RDVT
$957M
$10.8M 4.47%
272,102
-91,038
-25% -$3.18M
ZIP icon
3
ZipRecruiter
ZIP
$339M
$10.2M 4.22%
409,200
+128,800
+46% +$3.53M
UBER icon
4
Uber
UBER
$145B
$10M 4.15%
239,500
+60,800
+34% +$2.62M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$10M 4.14%
245,000
-5,000
-2% -$185K
BDC icon
6
Belden
BDC
$3.97B
$9.71M 4.02%
147,800
+12,772
+9% +$801K
LOVE icon
7
LoveSac
LOVE
$242M
$9.7M 4.01%
146,400
+19,000
+15% +$1.39M
RNG icon
8
RingCentral
RNG
$4.83B
$9.37M 3.88%
+50,000
New +$11.1M
SKX
9
DELISTED
Skechers
SKX
$8.98M 3.72%
207,000
-25,500
-11% -$1.14M
VEEV icon
10
PUT
Veeva Systems
VEEV
$33.8B
$7.66M 3.17%
+30,000
New +$8.72M
OPRX icon
11
OptimizeRx
OPRX
$120M
$7.43M 3.08%
119,700
-82,300
-41% -$6.24M
SHOP icon
12
PUT
Shopify
SHOP
$168B
$6.89M 2.85%
+50,000
New +$7.31M
SNOW icon
13
PUT
Snowflake
SNOW
$98.1B
$6.1M 2.52%
+18,000
New +$6.27M
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$4.67M 1.93%
132,857
+48,857
+58% +$1.86M
LOW icon
15
Lowe's Companies
LOW
$121B
$4.29M 1.78%
16,600
– –
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.22M 1.75%
35,800
+10,800
+43% +$1.24M
SOFI icon
17
SoFi Technologies
SOFI
$19.6B
$3.95M 1.64%
+250,000
New +$4.59M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.7M 1.53%
+187,000
New +$3.69M
SKY icon
19
Champion Homes
SKY
$4.41B
$3.67M 1.52%
46,500
-7,000
-13% -$505K
SPLK
20
DELISTED
Splunk Inc
SPLK
$3.47M 1.44%
30,000
+7,500
+33% +$1.05M
CSTE icon
21
Caesarstone
CSTE
$69.5M
$3.44M 1.42%
303,427
-206,874
-41% -$2.48M
NOTV
22
DELISTED
Inotiv
NOTV
$3.37M 1.39%
80,000
-185,000
-70% -$8.28M
PRCH icon
23
Porch Group
PRCH
$1.35B
$3.12M 1.29%
200,000
-190,300
-49% -$3.66M
LEVI icon
24
Levi Strauss
LEVI
$9.49B
$3.04M 1.26%
121,300
-5,000
-4% -$129K
VSXY
25
Victoria's Secret
VSXY
$7.09B
$2.78M 1.15%
+50,000
New +$2.61M
1
2 3

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Venator Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Venator Capital Management held 70 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management deployed $14.1M of net new capital in Q4 2021, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was RingCentral: 50,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Inotiv, an estimated $8.28M trimmed.

  • Venator Capital Management's largest Q4 2021 buy was RingCentral: 50,000 shares worth $9.37M.
  • Venator Capital Management added most to ZipRecruiter in Q4 2021, an estimated $3.53M increase.
  • Venator Capital Management's biggest Q4 2021 reduction was Inotiv, cutting an estimated $8.28M.
  • Venator Capital Management fully exited LivePerson in Q4 2021, selling an estimated $7.09M.
  • Venator Capital Management's ten largest holdings make up 61% of its $242M portfolio in Q4 2021.
  • Venator Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Venator Capital Management's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.