VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+1.35%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-48%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
33
New
3
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.01M |
| 2 |
St. Joe Company
JOE
|
$2.89M |
| 3 |
Red Violet
RDVT
|
$417K |
| 4 |
BlueLinx
BXC
|
$263K |
Top Sells
| 1 |
WESCO International
WCC
|
$5.1M |
| 2 |
Biote Corp
BTMD
|
$4.82M |
| 3 |
Beazer Homes USA
BZH
|
$4.01M |
| 4 |
Microsoft
MSFT
|
$3.7M |
| 5 |
Lowe's Companies
LOW
|
$3.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.68% |
| 2 | Technology | 23.72% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $6.38M | 13.11% |
75,900
-1,000
| -1% | -$84K |
|
2
Forestar Group
FOR
$1.41B
| $5.68M | 11.68% |
211,000
-2,800
| -1% | -$75.4K |
|
3
Uber
UBER
$196B
| $5.2M | 10.68% |
113,000
-1,500
| -1% | -$69K |
|
4
Skechers
SKX
$9.48B
| $3.53M | 7.26% |
72,200
-1,000
| -1% | -$49K |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $3.01M | 6.19% |
+79,900
| New | +$3.01M |
|
|
6
St. Joe Company
JOE
$2.92B
| $2.89M | 5.94% |
+53,200
| New | +$2.89M |
|
|
7
BlueLinx
BXC
$652M
| $2.82M | 5.79% |
34,300
+3,200
| +10% | +$263K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 4.07% |
6,600
-6,400
| -49% | -$1.92M |
|
9
Meritage Homes
MTH
$5.53B
| $1.86M | 3.82% |
15,200
-300
| -2% | -$36.7K |
|
10
Preformed Line Products
PLPC
$941M
| $1.63M | 3.34% |
10,000
-10,100
| -50% | -$1.64M |
|
11
Radiant Logistics
RLGT
$305M
| $1.61M | 3.31% |
285,500
-169,709
| -37% | -$959K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $1.46M | 3% |
10,000
-8,600
| -46% | -$1.26M |
|
|
CSTA.U
13
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $540K | 1.11% |
50,000
| – | – |
|
|
14
Red Violet
RDVT
$702M
| $417K | 0.86% |
+20,863
| New | +$417K |
|
15
Belden
BDC
$5.16B
| – | – |
-22,500
| Closed | -$2.15M |
|
|
16
Biote Corp
BTMD
$109M
| – | – |
-712,500
| Closed | -$4.82M |
|
|
17
Beazer Homes USA
BZH
$748M
| – | – |
-141,800
| Closed | -$4.01M |
|
18
Caesars Entertainment
CZR
$5.57B
| – | – |
-39,000
| Closed | -$1.99M |
|
19
JELD-WEN Holding
JELD
$546M
| – | – |
-125,000
| Closed | -$2.19M |
|
20
KB Home
KBH
$4.32B
| – | – |
-45,600
| Closed | -$2.36M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – |
-15,000
| Closed | -$3.39M |
|
22
LoveSac
LOVE
$278M
| – | – |
-110,000
| Closed | -$2.96M |
|
23
Medifast
MED
$154M
| – | – |
0
| – | – |
|
|
24
Microsoft
MSFT
$3.77T
| – | – |
-10,855
| Closed | -$3.7M |
|
25
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|