VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-10.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
75
New
12
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Inotiv
NOTV
|
$5.37M |
| 2 |
Caesars Entertainment
CZR
|
$4.64M |
| 3 |
EPAM Systems
EPAM
|
$4.6M |
| 4 |
General Motors
GM
|
$4.16M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$3.74M |
Top Sells
| 1 |
Belden
BDC
|
$5.12M |
| 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
| 1 | Technology | 28.99% |
| 2 | Consumer Discretionary | 26.75% |
| 3 | Industrials | 15.3% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $8.03M | 4.39% |
225,000
-14,500
| -6% | -$517K |
|
|
2
Inotiv
NOTV
$58.1M
| $7.46M | 4.08% |
285,000
+205,000
| +256% | +$5.37M |
|
3
Skechers
SKX
$9.48B
| $7.13M | 3.9% |
175,000
-32,000
| -15% | -$1.3M |
|
4
ZipRecruiter
ZIP
$427M
| $6.98M | 3.82% |
303,800
-105,400
| -26% | -$2.42M |
|
5
LoveSac
LOVE
$278M
| $6.76M | 3.7% |
125,000
-21,400
| -15% | -$1.16M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.64M | 3.63% |
169,600
-75,400
| -31% | -$2.95M |
|
7
RingCentral
RNG
$2.76B
| $5.27M | 2.89% |
45,000
-5,000
| -10% | -$586K |
|
8
Red Violet
RDVT
$702M
| $5.03M | 2.75% |
176,432
-95,670
| -35% | -$2.73M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $4.64M | 2.54% |
+60,000
| New | +$4.64M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $4.6M | 2.52% |
+15,500
| New | +$4.6M |
|
|
11
General Motors
GM
$55.8B
| $4.16M | 2.27% |
+95,000
| New | +$4.16M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $3.74M | 2.05% |
+112,900
| New | +$3.74M |
|
13
Walt Disney
DIS
$213B
| $3.43M | 1.88% |
+25,000
| New | +$3.43M |
|
|
14
Belden
BDC
$5.16B
| $3.07M | 1.68% |
55,400
-92,400
| -63% | -$5.12M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $2.74M | 1.5% |
50,000
+3,500
| +8% | +$192K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.68M | 1.46% |
18,000
-12,000
| -40% | -$1.78M |
|
|
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.66M | 1.46% |
+35,328
| New | +$2.66M |
|
18
WESCO International
WCC
$10.7B
| $2.54M | 1.39% |
+19,500
| New | +$2.54M |
|
19
Caesarstone
CSTE
$49.1M
| $2.31M | 1.26% |
219,448
-83,979
| -28% | -$884K |
|
20
M/I Homes
MHO
$3.89B
| $2.13M | 1.16% |
+48,000
| New | +$2.13M |
|
21
CryoPort
CYRX
$444M
| $2.1M | 1.15% |
+60,000
| New | +$2.1M |
|
22
KB Home
KBH
$4.32B
| $2.04M | 1.12% |
+63,000
| New | +$2.04M |
|
23
Century Casinos
CNTY
$79.9M
| $1.91M | 1.05% |
+160,000
| New | +$1.91M |
|
24
OptimizeRx
OPRX
$335M
| $1.89M | 1.03% |
50,000
-69,700
| -58% | -$2.63M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | 0.97% |
20,000
-15,800
| -44% | -$1.41M |
|