VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+26.64%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
39
New
8
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$4.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
BlueLinx
BXC
|
$2.92M |
| 4 |
Wayfair
W
|
$2.48M |
| 5 |
JELD-WEN Holding
JELD
|
$2.19M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$3.52M |
| 2 |
Academy Sports + Outdoors
ASO
|
$3.46M |
| 3 |
Atkore
ATKR
|
$3.2M |
| 4 |
WESCO International
WCC
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $6.7M | 8.12% |
76,900
+500
| +0.7% | +$43.6K |
|
|
2
WESCO International
WCC
$10.7B
| $5.1M | 6.18% |
28,500
-17,500
| -38% | -$3.13M |
|
3
Uber
UBER
$196B
| $4.94M | 5.99% |
114,500
+8,800
| +8% | +$380K |
|
4
Forestar Group
FOR
$1.41B
| $4.82M | 5.84% |
213,800
+78,800
| +58% | +$1.78M |
|
5
Biote Corp
BTMD
$109M
| $4.82M | 5.83% |
712,500
| – | – |
|
|
6
Beazer Homes USA
BZH
$748M
| $4.01M | 4.86% |
+141,800
| New | +$4.01M |
|
7
Skechers
SKX
$9.48B
| $3.85M | 4.67% |
73,200
+1,000
| +1% | +$52.7K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 4.52% |
+13,000
| New | +$3.73M |
|
9
Microsoft
MSFT
$3.77T
| $3.7M | 4.48% |
10,855
-1,645
| -13% | -$560K |
|
10
Lowe's Companies
LOW
$145B
| $3.39M | 4.1% |
15,000
+6,500
| +76% | +$1.47M |
|
11
Preformed Line Products
PLPC
$941M
| $3.14M | 3.8% |
20,100
+1,500
| +8% | +$234K |
|
12
Radiant Logistics
RLGT
$305M
| $3.06M | 3.7% |
455,209
+198,109
| +77% | +$1.33M |
|
13
LoveSac
LOVE
$278M
| $2.96M | 3.59% |
110,000
+10,000
| +10% | +$270K |
|
|
14
BlueLinx
BXC
$652M
| $2.92M | 3.53% |
+31,100
| New | +$2.92M |
|
|
15
Wayfair
W
$9.67B
| $2.48M | 3.01% |
+38,200
| New | +$2.48M |
|
16
KB Home
KBH
$4.32B
| $2.36M | 2.86% |
45,600
+11,600
| +34% | +$600K |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 2.75% |
22,200
+1,800
| +9% | +$184K |
|
18
Meritage Homes
MTH
$5.53B
| $2.21M | 2.67% |
15,500
+3,000
| +24% | +$427K |
|
|
19
JELD-WEN Holding
JELD
$546M
| $2.19M | 2.66% |
+125,000
| New | +$2.19M |
|
20
Belden
BDC
$5.16B
| $2.15M | 2.61% |
22,500
+1,400
| +7% | +$134K |
|
21
Caesars Entertainment
CZR
$5.57B
| $1.99M | 2.41% |
+39,000
| New | +$1.99M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.97M | 2.39% |
+18,600
| New | +$1.97M |
|
23
Toll Brothers
TOL
$13.4B
| $1.94M | 2.35% |
24,500
+1,000
| +4% | +$79.1K |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $1.01M | 1.22% |
+40,000
| New | +$1.01M |
|
|
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
| – | – |
|