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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
+26.64%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$12.1M
Cap. Flow
-$4.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
54.58%
Holding
38
New
8
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
BZH icon
Beazer Homes USA
BZH
+$2.89M
3
BXC icon
BlueLinx
BXC
+$2.49M
4
CZR icon
Caesars Entertainment
CZR
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.77M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.52M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.2M
4
WCC
WESCO International
WCC
+$2.55M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

Rank Sector Weight
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
$3.95B
$6.7M 8.12%
76,900
+500
+0.7% +$35.4K
WCC
2
WESCO International
WCC
$15.1B
$5.1M 6.18%
28,500
-17,500
-38% -$2.55M
UBER icon
3
Uber
UBER
$145B
$4.94M 5.99%
114,500
+8,800
+8% +$327K
FOR icon
4
Forestar Group
FOR
$1.48B
$4.82M 5.84%
213,800
+78,800
+58% +$1.52M
BTMD icon
5
Biote Corp
BTMD
$61.9M
$4.82M 5.83%
712,500
– –
BZH icon
6
Beazer Homes USA
BZH
$888M
$4.01M 4.86%
+141,800
New +$2.89M
SKX
7
DELISTED
Skechers
SKX
$3.85M 4.67%
73,200
+1,000
+1% +$51.2K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$3.73M 4.52%
+13,000
New +$3.21M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.7M 4.48%
10,855
-1,645
-13% -$516K
LOW icon
10
Lowe's Companies
LOW
$121B
$3.39M 4.1%
15,000
+6,500
+76% +$1.35M
PLPC icon
11
Preformed Line Products
PLPC
$1.39B
$3.14M 3.8%
20,100
+1,500
+8% +$218K
RLGT icon
12
Radiant Logistics
RLGT
$400M
$3.06M 3.7%
455,209
+198,109
+77% +$1.28M
LOVE icon
13
LoveSac
LOVE
$242M
$2.96M 3.59%
110,000
+10,000
+10% +$255K
BXC icon
14
BlueLinx
BXC
$430M
$2.92M 3.53%
+31,100
New +$2.49M
W icon
15
Wayfair
W
$11.8B
$2.48M 3.01%
+38,200
New +$1.61M
KBH icon
16
KB Home
KBH
$3.5B
$2.36M 2.86%
45,600
+11,600
+34% +$523K
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 2.75%
22,200
+1,800
+9% +$169K
MTH icon
18
Meritage Homes
MTH
$4.78B
$2.21M 2.67%
31,000
+6,000
+24% +$377K
JELD icon
19
JELD-WEN Holding
JELD
$110M
$2.19M 2.66%
+125,000
New +$1.74M
BDC icon
20
Belden
BDC
$3.97B
$2.15M 2.61%
22,500
+1,400
+7% +$120K
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$1.99M 2.41%
+39,000
New +$1.77M
SPLK
22
DELISTED
Splunk Inc
SPLK
$1.97M 2.39%
+18,600
New +$1.77M
TOL icon
23
Toll Brothers
TOL
$14B
$1.94M 2.35%
24,500
+1,000
+4% +$67.1K
EBIX
24
DELISTED
Ebix Inc
EBIX
$1.01M 1.22%
+40,000
New +$750K
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
2

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Venator Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Venator Capital Management held 38 positions worth $82.6M, up 17% from $70.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $4.2M in Q2 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Meta Platforms (Facebook) worth $3.73M.

  • Venator Capital Management's largest Q2 2023 buy was Meta Platforms (Facebook): 13,000 shares worth $3.73M.
  • Venator Capital Management added most to Forestar Group in Q2 2023, an estimated $1.52M increase.
  • Venator Capital Management's biggest Q2 2023 reduction was WESCO International, cutting an estimated $2.55M.
  • Venator Capital Management fully exited WillScot Mobile Mini Holdings in Q2 2023, selling an estimated $3.52M.
  • Venator Capital Management's ten largest holdings make up 55% of its $82.6M portfolio in Q2 2023.
  • Venator Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Venator Capital Management's portfolio value rose 17% quarter-over-quarter to $82.6M.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.