VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.4%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+18%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
47
New
20
Increased
2
Reduced
4
Closed
13
Top Buys
| 1 |
M/I Homes
MHO
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.56M |
| 3 |
Skechers
SKX
|
$3.19M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Caesars Entertainment
CZR
|
$2.49M |
Top Sells
| 1 |
Uber
UBER
|
$7.18M |
| 2 |
Inotiv
NOTV
|
$6.91M |
| 3 |
Belden
BDC
|
$4.51M |
| 4 |
EPAM Systems
EPAM
|
$1.92M |
| 5 |
Chart Industries
GTLS
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 36.75% |
| 2 | Industrials | 27.2% |
| 3 | Technology | 14.06% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $6.91M | 10.15% | 55,200 -4,200 | -7% | -$526K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.85M | 8.6% | 129,600 +600 | +0.5% | +$27.1K |
|
3
Cardinal Health
CAH
$35.5B
| $4.08M | 5.99% | 53,100 -2,900 | -5% | -$223K |
|
|
4
M/I Homes
MHO
$3.89B
| $3.69M | 5.43% | +80,000 | New | +$3.69M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $3.56M | 5.23% | +21,000 | New | +$3.56M |
|
|
6
Skechers
SKX
$9.48B
| $3.19M | 4.68% | +76,000 | New | +$3.19M |
|
|
7
General Motors
GM
$55.8B
| $2.57M | 3.77% | +76,300 | New | +$2.57M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $2.49M | 3.66% | +59,900 | New | +$2.49M |
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $2.36M | 3.47% | +45,000 | New | +$2.36M |
|
10
RingCentral
RNG
$2.76B
| $2.31M | 3.39% | +65,200 | New | +$2.31M |
|
11
Deckers Outdoor
DECK
$17.7B
| $1.96M | 2.87% | +4,900 | New | +$1.96M |
|
12
RCI Hospitality Holdings
RICK
$324M
| $1.77M | 2.6% | +19,000 | New | +$1.77M |
|
13
Chefs' Warehouse
CHEF
$2.57B
| $1.76M | 2.59% | +53,000 | New | +$1.76M |
|
14
Lowe's Companies
LOW
$145B
| $1.69M | 2.49% | 8,500 -5,500 | -39% | -$1.1M |
|
15
Atkore
ATKR
$1.96B
| $1.68M | 2.47% | +14,800 | New | +$1.68M |
|
16
Xponential Fitness
XPOF
$295M
| $1.53M | 2.24% | +66,600 | New | +$1.53M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 2.08% | +36,000 | New | +$1.42M |
|
18
SolarEdge
SEDG
$2.01B
| $1.42M | 2.08% | +5,000 | New | +$1.42M |
|
19
Red Violet
RDVT
$702M
| $1.39M | 2.03% | +60,173 | New | +$1.39M |
|
20
Meritage Homes
MTH
$5.53B
| $1.38M | 2.03% | +15,000 | New | +$1.38M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.38M | 2.02% | +16,000 | New | +$1.38M |
|
22
Preformed Line Products
PLPC
$941M
| $1.3M | 1.91% | +15,639 | New | +$1.3M |
|
23
Biote Corp
BTMD
$109M
| $1.12M | 1.64% | 300,000 +95,408 | +47% | +$356K |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 1.48% | +12,500 | New | +$1.01M |
|
25
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| $995K | 1.46% | +25,000 | New | +$995K |
|