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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
+22.64%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$3.63M
Cap. Flow
-$7.99M
Cap. Flow %
-12.85%
Top 10 Hldgs %
75.87%
Holding
46
New
8
Increased
5
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.55M
2
WCC
WESCO International
WCC
+$3.19M
3
LOW icon
Lowe's Companies
LOW
+$2.73M
4
EPAM icon
EPAM Systems
EPAM
+$2.03M
5
GTLS
Chart Industries
GTLS
+$1.85M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$4.08M
2
SKX
Skechers
SKX
+$3.55M
3
LOVE icon
LoveSac
LOVE
+$3.48M
4
MHO icon
M/I Homes
MHO
+$3.08M
5
RDVT icon
Red Violet
RDVT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Technology 21.9%
3 Healthcare 18.53%
4 Consumer Discretionary 6.26%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$145B
$7.18M 11.55%
270,800
-2,200
-0.8% -$60.8K
WCC
2
WESCO International
WCC
$15.1B
$7.09M 11.41%
59,400
+25,500
+75% +$3.19M
NOTV
3
DELISTED
Inotiv
NOTV
$6.91M 11.11%
410,000
+24,032
+6% +$441K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.2M 8.37%
129,000
+18,300
+17% +$714K
BDC icon
5
Belden
BDC
$3.97B
$4.51M 7.26%
75,200
+2,000
+3% +$127K
CAH icon
6
Cardinal Health
CAH
$53.7B
$3.73M 6.01%
+56,000
New +$3.55M
EBIX
7
CALL
DELISTED
Ebix Inc
EBIX
$3.65M 5.88%
192,500
-57,500
-23% -$1.27M
RNG icon
8
CALL
RingCentral
RNG
$4.83B
$3.2M 5.14%
+80,000
New +$3.84M
LOVE icon
9
CALL
LoveSac
LOVE
$242M
$3.06M 4.92%
+150,000
New +$4.6M
LOW icon
10
Lowe's Companies
LOW
$121B
$2.63M 4.23%
+14,000
New +$2.73M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$1.92M 3.09%
+5,300
New +$2.03M
PRCH icon
12
Porch Group
PRCH
$1.35B
$1.9M 3.06%
845,000
+64,000
+8% +$155K
GTLS
13
DELISTED
Chart Industries
GTLS
$1.84M 2.97%
+10,000
New +$1.85M
GFF icon
14
Griffon
GFF
$4.02B
$1.51M 2.43%
51,100
-1,900
-4% -$57.7K
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 2.38%
150,000
– –
SHOE
16
Shoe Station Group
SHOE
$424M
$1.26M 2.04%
+59,000
New +$1.35M
BTMD icon
17
Biote Corp
BTMD
$61.9M
$876K 1.41%
+204,592
New +$869K
CSTE icon
18
Caesarstone
CSTE
$69.5M
$600K 0.97%
64,395
-118,105
-65% -$1.14M
WPCB.U
19
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
$497K 0.8%
50,000
– –
CSTA.U
20
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$496K 0.8%
50,000
– –
WPCA.U
21
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
$495K 0.8%
50,000
– –
DHBCU
22
DELISTED
DHB Capital Corp. Unit
DHBCU
$491K 0.79%
50,000
– –
FVIV.U
23
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$491K 0.79%
50,000
– –
ASZ.U
24
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$392K 0.63%
40,000
– –
ESM.U
25
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$248K 0.4%
25,000
– –
1
2

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Venator Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Venator Capital Management held 46 positions worth $62.2M, down 5.5% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Venator Capital Management withdrew a net $7.99M in Q3 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was RingCentral, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Venator Capital Management opened a new position in Cardinal Health worth $3.73M.

  • Venator Capital Management's largest Q3 2022 buy was Cardinal Health: 56,000 shares worth $3.73M.
  • Venator Capital Management added most to WESCO International in Q3 2022, an estimated $3.19M increase.
  • Venator Capital Management's biggest Q3 2022 reduction was Caesarstone, cutting an estimated $1.14M.
  • Venator Capital Management fully exited RingCentral in Q3 2022, selling an estimated $4.08M.
  • Venator Capital Management's ten largest holdings make up 76% of its $62.2M portfolio in Q3 2022.
  • Venator Capital Management opened 8 new positions and closed 19 in Q3 2022.
  • Venator Capital Management's portfolio value fell 5.5% quarter-over-quarter to $62.2M.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.