VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.73M
3
+$2.92M
4
W icon
Wayfair
W
+$2.48M
5
JELD icon
JELD-WEN Holding
JELD
+$2.19M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.2M
4
WCC icon
WESCO International
WCC
+$3.13M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Consumer Discretionary 38.62%
2 Industrials 22.63%
3 Technology 16.68%
4 Real Estate 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.63B
$6.7M 8.12%
76,900
+500
WCC icon
2
WESCO International
WCC
$10.4B
$5.1M 6.18%
28,500
-17,500
UBER icon
3
Uber
UBER
$192B
$4.94M 5.99%
114,500
+8,800
FOR icon
4
Forestar Group
FOR
$1.29B
$4.82M 5.84%
213,800
+78,800
BTMD icon
5
Biote Corp
BTMD
$90M
$4.82M 5.83%
712,500
BZH icon
6
Beazer Homes USA
BZH
$682M
$4.01M 4.86%
+141,800
SKX
7
DELISTED
Skechers
SKX
$3.85M 4.67%
73,200
+1,000
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$3.73M 4.52%
+13,000
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.7M 4.48%
10,855
-1,645
LOW icon
10
Lowe's Companies
LOW
$137B
$3.39M 4.1%
15,000
+6,500
PLPC icon
11
Preformed Line Products
PLPC
$1.11B
$3.14M 3.8%
20,100
+1,500
RLGT icon
12
Radiant Logistics
RLGT
$283M
$3.06M 3.7%
455,209
+198,109
LOVE icon
13
LoveSac
LOVE
$210M
$2.96M 3.59%
110,000
+10,000
BXC icon
14
BlueLinx
BXC
$554M
$2.92M 3.53%
+31,100
W icon
15
Wayfair
W
$10.7B
$2.48M 3.01%
+38,200
KBH icon
16
KB Home
KBH
$4.01B
$2.36M 2.86%
45,600
+11,600
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 2.75%
22,200
+1,800
MTH icon
18
Meritage Homes
MTH
$4.99B
$2.21M 2.67%
31,000
+6,000
JELD icon
19
JELD-WEN Holding
JELD
$392M
$2.19M 2.66%
+125,000
BDC icon
20
Belden
BDC
$4.46B
$2.15M 2.61%
22,500
+1,400
CZR icon
21
Caesars Entertainment
CZR
$4.46B
$1.99M 2.41%
+39,000
SPLK
22
DELISTED
Splunk Inc
SPLK
$1.97M 2.39%
+18,600
TOL icon
23
Toll Brothers
TOL
$13.1B
$1.94M 2.35%
24,500
+1,000
EBIX
24
DELISTED
Ebix Inc
EBIX
$1.01M 1.22%
+40,000
CSTA.U
25
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$528K 0.64%
50,000
1
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