We are live on
!
Find out more
VCM
Venator Capital Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
87.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.93M
(+9.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
49
New
22
Increased
2
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$3.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.38M |
| 3 |
SKX
Skechers
SKX
|
+$2.91M |
| 4 |
General Motors
GM
|
+$2.82M |
| 5 |
Caesars Entertainment
CZR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.41M |
| 2 |
NOTV
Inotiv
NOTV
|
+$6.91M |
| 3 |
Belden
BDC
|
+$4.51M |
| 4 |
EPAM Systems
EPAM
|
+$1.92M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.25% |
| 2 | Industrials | 24.61% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$15.1B
| $6.91M | 10.15% |
55,200
-4,200
| -7% | -$529K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.37B
| $5.85M | 8.6% |
129,600
+600
| +0.5% | +$26.9K |
|
|
3
CALL
Uber
UBER
$145B
| $5.44M | 7.99% |
+220,000
| New | +$6.02M |
|
4
Cardinal Health
CAH
$53.7B
| $4.08M | 5.99% |
53,100
-2,900
| -5% | -$220K |
|
|
5
M/I Homes
MHO
$3.95B
| $3.69M | 5.43% |
+80,000
| New | +$3.44M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $3.56M | 5.23% |
+21,000
| New | +$3.38M |
|
|
SKX
7
DELISTED
Skechers
SKX
| $3.19M | 4.68% |
+76,000
| New | +$2.91M |
|
|
8
General Motors
GM
$80.9B
| $2.57M | 3.77% |
+76,300
| New | +$2.82M |
|
|
9
Caesars Entertainment
CZR
$6.06B
| $2.49M | 3.66% |
+59,900
| New | +$2.67M |
|
10
Academy Sports + Outdoors
ASO
$3.04B
| $2.36M | 3.47% |
+45,000
| New | +$2.15M |
|
11
RingCentral
RNG
$4.83B
| $2.31M | 3.39% |
+65,200
| New | +$2.33M |
|
12
Deckers Outdoor
DECK
$14.1B
| $1.96M | 2.87% |
+29,400
| New | +$1.78M |
|
13
RCI Hospitality Holdings
RICK
$202M
| $1.77M | 2.6% |
+19,000
| New | +$1.58M |
|
14
Chefs' Warehouse
CHEF
$4.31B
| $1.76M | 2.59% |
+53,000
| New | +$1.85M |
|
15
Lowe's Companies
LOW
$121B
| $1.69M | 2.49% |
8,500
-5,500
| -39% | -$1.1M |
|
16
Atkore
ATKR
$2.41B
| $1.68M | 2.47% |
+14,800
| New | +$1.55M |
|
17
Xponential Fitness
XPOF
$286M
| $1.53M | 2.24% |
+66,600
| New | +$1.37M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 2.08% |
+36,000
| New | +$1.23M |
|
19
SolarEdge
SEDG
$2.37B
| $1.42M | 2.08% |
+5,000
| New | +$1.33M |
|
20
Red Violet
RDVT
$957M
| $1.39M | 2.03% |
+60,173
| New | +$1.22M |
|
21
Meritage Homes
MTH
$4.78B
| $1.38M | 2.03% |
+30,000
| New | +$1.21M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.38M | 2.02% |
+16,000
| New | +$1.29M |
|
23
Preformed Line Products
PLPC
$1.39B
| $1.3M | 1.91% |
+15,639
| New | +$1.29M |
|
24
Biote Corp
BTMD
$61.9M
| $1.12M | 1.64% |
300,000
+95,408
| +47% | +$399K |
|
25
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.06M | 1.55% |
+17,500
| New | +$1.09M |
|
Similar funds
GIA
NSRI
WRCAI
VPI
MCAV
SIM
JMF
OMC
Venator Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Venator Capital Management held 49 positions worth $68.1M, up 9.5% from $62.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Venator Capital Management deployed $3.23M of net new capital in Q4 2022, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was M/I Homes: 80,000 shares worth $3.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $1.1M trimmed.
- Venator Capital Management's largest Q4 2022 buy was M/I Homes: 80,000 shares worth $3.69M.
- Venator Capital Management added most to Biote Corp in Q4 2022, an estimated $399K increase.
- Venator Capital Management's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $1.1M.
- Venator Capital Management fully exited Uber in Q4 2022, selling an estimated $7.41M.
- Venator Capital Management's ten largest holdings make up 59% of its $68.1M portfolio in Q4 2022.
- Venator Capital Management opened 22 new positions and closed 16 in Q4 2022.
- Venator Capital Management's portfolio value rose 9.5% quarter-over-quarter to $68.1M.
Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.