VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
-21.6%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$31.3M
Cap. Flow %
-54.14%
Top 10 Hldgs %
63.42%
Holding
55
New
4
Increased
7
Reduced
9
Closed
14

Top Buys

1
RNG icon
RingCentral
RNG
$2.09M
2
WCC icon
WESCO International
WCC
$1.54M
3
VET icon
Vermilion Energy
VET
$1.53M
4
GFF icon
Griffon
GFF
$1.49M
5
BXC icon
BlueLinx
BXC
$1.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$4.64M
2
EPAM icon
EPAM Systems
EPAM
$4.6M
3
GM icon
General Motors
GM
$4.16M
4
EBIX
Ebix Inc
EBIX
$3.74M
5
DIS icon
Walt Disney
DIS
$3.43M

Sector Composition

1 Technology 33.36%
2 Industrials 22.73%
3 Consumer Discretionary 19.36%
4 Healthcare 6.71%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$5.59M 8.49% 273,000 +48,000 +21% +$982K
RNG icon
2
RingCentral
RNG
$2.76B
$4.44M 6.75% 85,000 +40,000 +89% +$2.09M
BDC icon
3
Belden
BDC
$5.16B
$3.9M 5.93% 73,200 +17,800 +32% +$948K
NOTV icon
4
Inotiv
NOTV
$58.1M
$3.71M 5.63% 385,968 +100,968 +35% +$969K
WCC icon
5
WESCO International
WCC
$10.7B
$3.63M 5.52% 33,900 +14,400 +74% +$1.54M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.59M 5.46% 110,700 -58,900 -35% -$1.91M
SKX icon
7
Skechers
SKX
$9.48B
$3.55M 5.4% 99,900 -75,100 -43% -$2.67M
LOVE icon
8
LoveSac
LOVE
$278M
$3.12M 4.74% 113,400 -11,600 -9% -$319K
MHO icon
9
M/I Homes
MHO
$3.89B
$3.08M 4.68% 77,700 +29,700 +62% +$1.18M
RDVT icon
10
Red Violet
RDVT
$702M
$2.01M 3.05% 105,300 -71,132 -40% -$1.35M
PRCH icon
11
Porch Group
PRCH
$1.77B
$2M 3.04% 781,000 +531,000 +212% +$1.36M
CSTE icon
12
Caesarstone
CSTE
$49.1M
$1.67M 2.53% 182,500 -36,948 -17% -$337K
VET icon
13
Vermilion Energy
VET
$1.16B
$1.53M 2.32% +80,000 New +$1.53M
GFF icon
14
Griffon
GFF
$3.55B
$1.49M 2.26% +53,000 New +$1.49M
KAHC.U
15
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
16
ZipRecruiter
ZIP
$427M
$1.48M 2.25% 100,000 -203,800 -67% -$3.02M
SKY icon
17
Champion Homes, Inc.
SKY
$4.26B
$1.42M 2.16% 30,000 -20,000 -40% -$949K
BXC icon
18
BlueLinx
BXC
$652M
$1.4M 2.13% +21,000 New +$1.4M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 2.04% 17,500 -2,500 -13% -$192K
SPLK
20
DELISTED
Splunk Inc
SPLK
$1.33M 2.02% 15,000 -3,000 -17% -$265K
WPCB.U
21
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
22
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
23
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 – –
WPCA.U
24
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$492K 0.75% 50,000 – –
PLMIU
25
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$491K 0.75% 50,000 – –
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