VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+26.1%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
13
Increased
5
Reduced
7
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$3.6M |
| 2 |
Uber
UBER
|
$3.35M |
| 3 |
LoveSac
LOVE
|
$2.89M |
| 4 |
Biote Corp
BTMD
|
$2.55M |
| 5 |
Forestar Group
FOR
|
$2.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
SPDR Gold Trust
GLD
|
$3.56M |
| 3 |
General Motors
GM
|
$2.57M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.56M |
| 5 |
Caesars Entertainment
CZR
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $7.11M | 10.09% | 46,000 -9,200 | -17% | -$1.42M |
|
2
M/I Homes
MHO
$3.89B
| $4.82M | 6.84% | 76,400 -3,600 | -5% | -$227K |
|
|
3
Biote Corp
BTMD
$109M
| $4.41M | 6.26% | 712,500 +412,500 | +138% | +$2.55M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.6M | 5.12% | +12,500 | New | +$3.6M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.52M | 4.99% | 75,000 -54,600 | -42% | -$2.56M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $3.46M | 4.92% | 53,100 +8,100 | +18% | +$529K |
|
7
Skechers
SKX
$9.48B
| $3.43M | 4.87% | 72,200 -3,800 | -5% | -$181K |
|
|
8
Uber
UBER
$196B
| $3.35M | 4.76% | +105,700 | New | +$3.35M |
|
9
Atkore
ATKR
$1.96B
| $3.2M | 4.55% | 22,800 +8,000 | +54% | +$1.12M |
|
|
10
LoveSac
LOVE
$278M
| $2.89M | 4.1% | +100,000 | New | +$2.89M |
|
11
Preformed Line Products
PLPC
$941M
| $2.38M | 3.38% | 18,600 +2,961 | +19% | +$379K |
|
|
12
Forestar Group
FOR
$1.41B
| $2.1M | 2.98% | +135,000 | New | +$2.1M |
|
13
Lantheus
LNTH
$3.73B
| $1.93M | 2.74% | +23,400 | New | +$1.93M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.85M | 2.63% | 20,400 +7,900 | +63% | +$717K |
|
15
Cavco Industries
CVCO
$4.2B
| $1.84M | 2.62% | +5,800 | New | +$1.84M |
|
16
Belden
BDC
$5.16B
| $1.83M | 2.6% | +21,100 | New | +$1.83M |
|
17
Deckers Outdoor
DECK
$17.7B
| $1.8M | 2.55% | 4,000 -900 | -18% | -$405K |
|
18
Asure Software
ASUR
$230M
| $1.77M | 2.51% | +121,900 | New | +$1.77M |
|
19
Lowe's Companies
LOW
$145B
| $1.7M | 2.41% | 8,500 | – | – |
|
20
Radiant Logistics
RLGT
$305M
| $1.69M | 2.39% | +257,100 | New | +$1.69M |
|
21
Workday
WDAY
$61.6B
| $1.65M | 2.35% | +8,000 | New | +$1.65M |
|
22
Meritage Homes
MTH
$5.53B
| $1.46M | 2.07% | 12,500 -2,500 | -17% | -$292K |
|
23
Toll Brothers
TOL
$13.4B
| $1.41M | 2% | +23,500 | New | +$1.41M |
|
24
Zeta Global
ZETA
$4.68B
| $1.41M | 2% | +130,000 | New | +$1.41M |
|
25
KB Home
KBH
$4.32B
| $1.37M | 1.94% | +34,000 | New | +$1.37M |
|