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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
-16.13%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.9M
(-24%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
74
New
18
Increased
4
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$6.08M |
| 2 |
NOTV
Inotiv
NOTV
|
+$5.76M |
| 3 |
Caesars Entertainment
CZR
|
+$4.82M |
| 4 |
General Motors
GM
|
+$4.74M |
| 5 |
Walt Disney
DIS
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$5.32M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$4.67M |
| 3 |
Lowe's Companies
LOW
|
+$4.29M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $41.1M | 22.46% |
200,000
-78,000
| -28% | -$15.9M |
|
2
Uber
UBER
$145B
| $8.03M | 4.39% |
225,000
-14,500
| -6% | -$521K |
|
|
NOTV
3
DELISTED
Inotiv
NOTV
| $7.46M | 4.08% |
285,000
+205,000
| +256% | +$5.76M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $7.13M | 3.9% |
175,000
-32,000
| -15% | -$1.37M |
|
5
ZipRecruiter
ZIP
$339M
| $6.98M | 3.82% |
303,800
-105,400
| -26% | -$2.29M |
|
6
LoveSac
LOVE
$242M
| $6.76M | 3.7% |
125,000
-21,400
| -15% | -$1.03M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.37B
| $6.64M | 3.63% |
169,600
-75,400
| -31% | -$2.83M |
|
8
PUT
Trump Media & Technology Group
DJT
$2.73B
| $5.66M | 3.1% |
+75,000
| New | +$5.64M |
|
|
9
CALL
Uber
UBER
$145B
| $5.35M | 2.93% |
+150,000
| New | +$5.39M |
|
10
RingCentral
RNG
$4.83B
| $5.27M | 2.89% |
45,000
-5,000
| -10% | -$736K |
|
11
Red Violet
RDVT
$957M
| $5.03M | 2.75% |
176,432
-95,670
| -35% | -$2.69M |
|
|
12
Caesars Entertainment
CZR
$6.06B
| $4.64M | 2.54% |
+60,000
| New | +$4.82M |
|
|
13
EPAM Systems
EPAM
$5.58B
| $4.6M | 2.52% |
+15,500
| New | +$6.08M |
|
|
14
CALL
EPAM Systems
EPAM
$5.58B
| $4.45M | 2.43% |
+15,000
| New | +$5.88M |
|
|
EBIX
15
CALL
DELISTED
Ebix Inc
EBIX
| $4.21M | 2.3% |
+127,000
| New | +$3.97M |
|
|
16
General Motors
GM
$80.9B
| $4.16M | 2.27% |
+95,000
| New | +$4.74M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $3.74M | 2.05% |
+112,900
| New | +$3.53M |
|
|
18
Walt Disney
DIS
$171B
| $3.43M | 1.88% |
+25,000
| New | +$3.61M |
|
|
19
Belden
BDC
$3.97B
| $3.07M | 1.68% |
55,400
-92,400
| -63% | -$5.32M |
|
20
Champion Homes
SKY
$4.41B
| $2.74M | 1.5% |
50,000
+3,500
| +8% | +$237K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.67M | 1.46% |
18,000
-12,000
| -40% | -$1.47M |
|
|
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.66M | 1.46% |
+35,328
| New | +$2.16M |
|
|
WCC
23
WESCO International
WCC
$15.1B
| $2.54M | 1.39% |
+19,500
| New | +$2.44M |
|
24
Caesarstone
CSTE
$69.5M
| $2.31M | 1.26% |
219,448
-83,979
| -28% | -$996K |
|
25
CALL
KB Home
KBH
$3.5B
| $2.27M | 1.24% |
+70,000
| New | +$2.76M |
|
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Venator Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Venator Capital Management held 74 positions worth $183M, down 24% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Venator Capital Management withdrew a net $23.6M in Q1 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Kaleyra, Inc., an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Venator Capital Management opened a new position in EPAM Systems worth $4.6M.
- Venator Capital Management's largest Q1 2022 buy was EPAM Systems: 15,500 shares worth $4.6M.
- Venator Capital Management added most to Inotiv in Q1 2022, an estimated $5.76M increase.
- Venator Capital Management's biggest Q1 2022 reduction was Belden, cutting an estimated $5.32M.
- Venator Capital Management fully exited Kaleyra, Inc. in Q1 2022, selling an estimated $4.67M.
- Venator Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q1 2022.
- Venator Capital Management opened 18 new positions and closed 19 in Q1 2022.
- Venator Capital Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.