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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
+26.1%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$2.36M
Cap. Flow
-$10.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
56.49%
Holding
49
New
13
Increased
5
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
LOVE icon
LoveSac
LOVE
+$2.64M
4
FOR icon
Forestar Group
FOR
+$2.02M
5
BTMD icon
Biote Corp
BTMD
+$1.85M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.56M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.63M
4
GM icon
General Motors
GM
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.33%
2 Industrials 28.03%
3 Technology 20.32%
4 Healthcare 9%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$15.1B
$7.11M 10.09%
46,000
-9,200
-17% -$1.38M
MHO icon
2
M/I Homes
MHO
$3.95B
$4.82M 6.84%
76,400
-3,600
-5% -$207K
BTMD icon
3
Biote Corp
BTMD
$61.9M
$4.41M 6.26%
712,500
+412,500
+138% +$1.85M
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.6M 5.12%
+12,500
New +$3.19M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.52M 4.99%
75,000
-54,600
-42% -$2.63M
ASO icon
6
Academy Sports + Outdoors
ASO
$3.04B
$3.46M 4.92%
53,100
+8,100
+18% +$477K
SKX
7
DELISTED
Skechers
SKX
$3.43M 4.87%
72,200
-3,800
-5% -$172K
UBER icon
8
Uber
UBER
$145B
$3.35M 4.76%
+105,700
New +$3.35M
ATKR icon
9
Atkore
ATKR
$2.41B
$3.2M 4.55%
22,800
+8,000
+54% +$1.08M
LOVE icon
10
LoveSac
LOVE
$242M
$2.89M 4.1%
+100,000
New +$2.64M
PLPC icon
11
Preformed Line Products
PLPC
$1.39B
$2.38M 3.38%
18,600
+2,961
+19% +$294K
FOR icon
12
Forestar Group
FOR
$1.48B
$2.1M 2.98%
+135,000
New +$2.02M
LNTH icon
13
Lantheus
LNTH
$6.51B
$1.93M 2.74%
+23,400
New +$1.51M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.85M 2.63%
20,400
+7,900
+63% +$696K
CVCO icon
15
Cavco Industries
CVCO
$4.36B
$1.84M 2.62%
+5,800
New +$1.6M
BDC icon
16
Belden
BDC
$3.97B
$1.83M 2.6%
+21,100
New +$1.75M
DECK icon
17
Deckers Outdoor
DECK
$14.1B
$1.8M 2.55%
24,000
-5,400
-18% -$377K
ASUR icon
18
Asure Software
ASUR
$242M
$1.77M 2.51%
+121,900
New +$1.44M
LOW icon
19
Lowe's Companies
LOW
$121B
$1.7M 2.41%
8,500
– –
RLGT icon
20
Radiant Logistics
RLGT
$400M
$1.69M 2.39%
+257,100
New +$1.44M
WDAY icon
21
Workday
WDAY
$41.5B
$1.65M 2.35%
+8,000
New +$1.46M
MTH icon
22
Meritage Homes
MTH
$4.78B
$1.46M 2.07%
25,000
-5,000
-17% -$269K
TOL icon
23
Toll Brothers
TOL
$14B
$1.41M 2%
+23,500
New +$1.36M
ZETA icon
24
Zeta Global
ZETA
$5.5B
$1.41M 2%
+130,000
New +$1.25M
KBH icon
25
KB Home
KBH
$3.5B
$1.37M 1.94%
+34,000
New +$1.24M
1
2

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Venator Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Venator Capital Management held 49 positions worth $70.4M, up 3.5% from $68.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Venator Capital Management withdrew a net $10.9M in Q1 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was Cardinal Health, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Uber worth $3.35M.

  • Venator Capital Management's largest Q1 2023 buy was Uber: 105,700 shares worth $3.35M.
  • Venator Capital Management added most to Biote Corp in Q1 2023, an estimated $1.85M increase.
  • Venator Capital Management's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.63M.
  • Venator Capital Management fully exited Cardinal Health in Q1 2023, selling an estimated $4.08M.
  • Venator Capital Management's ten largest holdings make up 56% of its $70.4M portfolio in Q1 2023.
  • Venator Capital Management opened 13 new positions and closed 19 in Q1 2023.
  • Venator Capital Management's portfolio value rose 3.5% quarter-over-quarter to $70.4M.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.