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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
-24.61%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$117M
Cap. Flow
-$79.9M
Cap. Flow %
-121.52%
Top 10 Hldgs %
60.16%
Holding
58
New
5
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.04M
2
PRCH icon
Porch Group
PRCH
+$2.2M
3
WCC
WESCO International
WCC
+$1.77M
4
NOTV
Inotiv
NOTV
+$1.69M
5
VET icon
Vermilion Energy
VET
+$1.67M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.6M
2
GM icon
General Motors
GM
+$4.16M
3
ZIP icon
ZipRecruiter
ZIP
+$4.04M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 19.94%
3 Consumer Discretionary 16.99%
4 Healthcare 5.89%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$145B
$5.59M 8.49%
273,000
+48,000
+21% +$1.27M
RNG icon
2
RingCentral
RNG
$4.83B
$4.44M 6.75%
85,000
+40,000
+89% +$3.04M
EBIX
3
CALL
DELISTED
Ebix Inc
EBIX
$4.22M 6.42%
250,000
+123,000
+97% +$3.44M
BDC icon
4
Belden
BDC
$3.97B
$3.9M 5.93%
73,200
+17,800
+32% +$953K
CZR icon
5
CALL
Caesars Entertainment
CZR
$6.06B
$3.83M 5.82%
+100,000
New +$5.57M
NOTV
6
DELISTED
Inotiv
NOTV
$3.71M 5.63%
385,968
+100,968
+35% +$1.69M
WCC
7
WESCO International
WCC
$15.1B
$3.63M 5.52%
33,900
+14,400
+74% +$1.77M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.59M 5.46%
110,700
-58,900
-35% -$2.08M
SKX
9
DELISTED
Skechers
SKX
$3.55M 5.4%
99,900
-75,100
-43% -$2.88M
LOVE icon
10
LoveSac
LOVE
$242M
$3.12M 4.74%
113,400
-11,600
-9% -$451K
MHO icon
11
M/I Homes
MHO
$3.95B
$3.08M 4.68%
77,700
+29,700
+62% +$1.29M
RDVT icon
12
Red Violet
RDVT
$957M
$2M 3.05%
105,300
-71,132
-40% -$1.75M
PRCH icon
13
Porch Group
PRCH
$1.35B
$2M 3.04%
781,000
+531,000
+212% +$2.2M
CSTE icon
14
Caesarstone
CSTE
$69.5M
$1.67M 2.53%
182,500
-36,948
-17% -$353K
VET icon
15
Vermilion Energy
VET
$1.66B
$1.52M 2.32%
+80,000
New +$1.67M
GFF icon
16
Griffon
GFF
$4.02B
$1.49M 2.26%
+53,000
New +$1.34M
KAHC.U
17
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
$1.48M 2.26%
150,000
– –
ZIP icon
18
ZipRecruiter
ZIP
$339M
$1.48M 2.25%
100,000
-203,800
-67% -$4.04M
SKY icon
19
Champion Homes
SKY
$4.41B
$1.42M 2.16%
30,000
-20,000
-40% -$1.03M
BXC icon
20
BlueLinx
BXC
$430M
$1.4M 2.13%
+21,000
New +$1.58M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 2.04%
17,500
-2,500
-13% -$205K
SPLK
22
DELISTED
Splunk Inc
SPLK
$1.33M 2.02%
15,000
-3,000
-17% -$330K
WPCB.U
23
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$495K 0.75%
50,000
– –
CSTA.U
24
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$493K 0.75%
50,000
– –
BITE.U
25
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$492K 0.75%
50,000
– –
1
2 3

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Venator Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venator Capital Management held 58 positions worth $65.8M, down 64% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Venator Capital Management withdrew a net $79.9M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was EPAM Systems, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Vermilion Energy worth $1.52M.

  • Venator Capital Management's largest Q2 2022 buy was Vermilion Energy: 80,000 shares worth $1.52M.
  • Venator Capital Management added most to RingCentral in Q2 2022, an estimated $3.04M increase.
  • Venator Capital Management's biggest Q2 2022 reduction was ZipRecruiter, cutting an estimated $4.04M.
  • Venator Capital Management fully exited EPAM Systems in Q2 2022, selling an estimated $4.6M.
  • Venator Capital Management's ten largest holdings make up 60% of its $65.8M portfolio in Q2 2022.
  • Venator Capital Management opened 5 new positions and closed 20 in Q2 2022.
  • Venator Capital Management's portfolio value fell 64% quarter-over-quarter to $65.8M.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.