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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
(+15%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
70
New
10
Increased
9
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$11.1M |
| 2 |
SoFi Technologies
SOFI
|
+$4.59M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.69M |
| 4 |
ZipRecruiter
ZIP
|
+$3.53M |
| 5 |
Uber
UBER
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$8.28M |
| 2 |
LPSN
LivePerson
LPSN
|
+$7.09M |
| 3 |
OptimizeRx
OPRX
|
+$6.24M |
| 4 |
Porch Group
PRCH
|
+$3.66M |
| 5 |
Red Violet
RDVT
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 21.42% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $61.8M | 25.59% |
278,000
+35,500
| +15% | +$8.02M |
|
|
2
Red Violet
RDVT
$1.22B
| $10.8M | 4.47% |
272,102
-91,038
| -25% | -$3.18M |
|
|
3
ZipRecruiter
ZIP
$322M
| $10.2M | 4.22% |
409,200
+128,800
| +46% | +$3.53M |
|
|
4
Uber
UBER
$147B
| $10M | 4.15% |
239,500
+60,800
| +34% | +$2.62M |
|
5
WillScot Mobile Mini Holdings
WSC
$3.31B
| $10M | 4.14% |
245,000
-5,000
| -2% | -$185K |
|
6
Belden
BDC
$4.42B
| $9.71M | 4.02% |
147,800
+12,772
| +9% | +$801K |
|
|
LOVE
7
LoveSac
LOVE
$215M
| $9.7M | 4.01% |
146,400
+19,000
| +15% | +$1.39M |
|
|
8
RingCentral
RNG
$6.08B
| $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 |
|
10
PUT
Veeva Systems
VEEV
$43.8B
| $7.66M | 3.17% |
+30,000
| New | +$8.72M |
|
|
11
OptimizeRx
OPRX
$143M
| $7.43M | 3.08% |
119,700
-82,300
| -41% | -$6.24M |
|
12
PUT
Shopify
SHOP
$168B
| $6.89M | 2.85% |
+50,000
| New | +$7.31M |
|
13
PUT
Snowflake
SNOW
$115B
| $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 |
|
15
Lowe's Companies
LOW
$109B
| $4.29M | 1.78% |
16,600
| – | – |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 1.75% |
35,800
+10,800
| +43% | +$1.24M |
|
|
17
SoFi Technologies
SOFI
$22.3B
| $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 |
|
19
Champion Homes
SKY
$4.53B
| $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 |
|
21
Caesarstone
CSTE
$104M
| $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 |
|
|
23
Porch Group
PRCH
$1.83B
| $3.12M | 1.29% |
200,000
-190,300
| -49% | -$3.66M |
|
24
Levi Strauss
LEVI
$7.71B
| $3.04M | 1.26% |
121,300
-5,000
| -4% | -$129K |
|
|
VSXY
25
Victoria's Secret
VSXY
$5.92B
| $2.78M | 1.15% |
+50,000
| New | +$2.61M |
|
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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 withdrew a net $7.79M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was LivePerson, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Venator Capital Management opened a new position in RingCentral worth $9.37M.
- 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.