VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+3.13%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
70
New
7
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
RingCentral
RNG
|
$9.37M |
| 2 |
SoFi Technologies
SOFI
|
$3.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.7M |
| 4 |
ZipRecruiter
ZIP
|
$3.21M |
| 5 |
Victoria's Secret
VSCO
|
$2.78M |
Top Sells
| 1 |
Inotiv
NOTV
|
$7.78M |
| 2 |
LivePerson
LPSN
|
$7.09M |
| 3 |
OptimizeRx
OPRX
|
$5.11M |
| 4 |
Red Violet
RDVT
|
$3.61M |
| 5 |
Porch Group
PRCH
|
$2.97M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Red Violet
RDVT
$702M
| $10.8M | 4.47% | 272,102 -91,038 | -25% | -$3.61M |
|
|
2
ZipRecruiter
ZIP
$427M
| $10.2M | 4.22% | 409,200 +128,800 | +46% | +$3.21M |
|
3
Uber
UBER
$196B
| $10M | 4.15% | 239,500 +60,800 | +34% | +$2.55M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10M | 4.14% | 245,000 -5,000 | -2% | -$204K |
|
5
Belden
BDC
$5.16B
| $9.72M | 4.02% | 147,800 +12,772 | +9% | +$840K |
|
6
LoveSac
LOVE
$278M
| $9.7M | 4.01% | 146,400 +19,000 | +15% | +$1.26M |
|
|
7
RingCentral
RNG
$2.76B
| $9.37M | 3.88% | +50,000 | New | +$9.37M |
|
8
Skechers
SKX
$9.48B
| $8.98M | 3.72% | 207,000 -25,500 | -11% | -$1.11M |
|
|
9
OptimizeRx
OPRX
$335M
| $7.44M | 3.08% | 119,700 -82,300 | -41% | -$5.11M |
|
|
KLR
10
DELISTED
Kaleyra, Inc.
KLR
| $4.67M | 1.93% | 465,000 +171,000 | +58% | +$1.72M |
|
11
Lowe's Companies
LOW
$145B
| $4.29M | 1.78% | 16,600 | – | – |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 1.75% | 35,800 +10,800 | +43% | +$1.27M |
|
|
13
SoFi Technologies
SOFI
$30.6B
| $3.95M | 1.64% | +250,000 | New | +$3.95M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.7M | 1.53% | +187,000 | New | +$3.7M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $3.67M | 1.52% | 46,500 -7,000 | -13% | -$553K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.47M | 1.44% | 30,000 +7,500 | +33% | +$868K |
|
17
Caesarstone
CSTE
$49.1M
| $3.44M | 1.42% | 303,427 -206,874 | -41% | -$2.35M |
|
|
18
Inotiv
NOTV
$58.1M
| $3.37M | 1.39% | 80,000 -185,000 | -70% | -$7.78M |
|
|
19
Porch Group
PRCH
$1.77B
| $3.12M | 1.29% | 200,000 -190,300 | -49% | -$2.97M |
|
20
Levi Strauss
LEVI
$8.85B
| $3.04M | 1.26% | 121,300 -5,000 | -4% | -$125K |
|
|
21
Victoria's Secret
VSCO
$1.84B
| $2.78M | 1.15% | +50,000 | New | +$2.78M |
|
22
Fathom Holdings
FTHM
$56M
| $2.05M | 0.85% | +100,000 | New | +$2.05M |
|
|
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 | 0.62% | 150,000 | – | – |
|
|
DTOCU
24
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.49M | 0.62% | 150,000 | – | – |
|
|
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.37M | 0.57% | 140,500 | – | – |
|