VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+6.7%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
45
New
13
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
Asure Software
ASUR
|
$4.81M |
| 2 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
$4M |
| 3 |
Oracle
ORCL
|
$3.82M |
| 4 |
Owens Corning
OC
|
$3.06M |
| 5 |
EPAM Systems
EPAM
|
$3.04M |
Top Sells
| 1 |
Fabrinet
FN
|
$4.91M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$4.77M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$3.58M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$3.14M |
| 5 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
$2.65M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 9% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Recovery
ERII
$756M
| – | – |
0
| – | – |
|
|
27
Fabrinet
FN
$11.8B
| – | – |
-116,860
| Closed | -$4.91M |
|
28
Open Text
OTEX
$8.41B
| – | – |
-77,100
| Closed | -$2.62M |
|
29
Superior Group of Companies
SGC
$210M
| – | – |
-77,480
| Closed | -$1.44M |
|
|
APEX
30
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-365,321
| Closed | -$3.14M |
|
|
CTRL
31
DELISTED
Control4 Corporation
CTRL
| – | – |
-123,569
| Closed | -$1.95M |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| – | – |
-245,000
| Closed | -$2.41M |
|
|
GSHTU
33
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| – | – |
-257,501
| Closed | -$2.65M |
|
|
FNTEU
34
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| – | – |
-165,500
| Closed | -$1.69M |
|
|
PLYAW
35
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| – | – |
-105,100
| Closed | -$80K |
|
|
EMKR
36
DELISTED
Emcore Corp
EMKR
| – | – |
-282,800
| Closed | -$2.55M |
|
|
KNL
37
DELISTED
Knoll, Inc.
KNL
| – | – |
-150,229
| Closed | -$3.58M |
|
|
HUNTW
38
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| – | – |
-16,235
| Closed | -$13K |
|