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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
+6.9%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$7.42M
Cap. Flow
-$10.1M
Cap. Flow %
-10.65%
Top 10 Hldgs %
55.62%
Holding
42
New
14
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$4.24M
2
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.91M
2
CALD
Callidus Software, Inc.
CALD
+$4.27M
3
KNL
Knoll, Inc.
KNL
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.14M
5
HRG
HRG Group, Inc.
HRG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Miscellaneous 18.77%
3 Communication Services 13.01%
4 Consumer Discretionary 11.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEW
26
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$101K 0.11%
+83,800
New +$98.1K
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$28K 0.03%
+50,000
New +$21.7K
FN icon
28
Fabrinet
FN
$13.4B
– –
-116,860
Closed -$4.91M
OTEX icon
29
Open Text
OTEX
$5.73B
– –
-77,100
Closed -$2.62M
SGC icon
30
Superior Group of Companies
SGC
$200M
– –
-77,480
Closed -$1.44M
APEX
31
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-12,177
Closed -$3.14M
CTRL
32
DELISTED
Control4 Corporation
CTRL
– –
-123,569
Closed -$1.95M
OCLR
33
DELISTED
Oclaro Inc.
OCLR
– –
-245,000
Closed -$2.41M
GSHTU
34
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-257,501
Closed -$2.65M
FNTEU
35
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-165,500
Closed -$1.69M
PLYAW
36
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-105,100
Closed -$80K
EMKR
37
DELISTED
Emcore Corp
EMKR
– –
-28,280
Closed -$2.54M
KNL
38
DELISTED
Knoll, Inc.
KNL
– –
-150,229
Closed -$3.58M
HUNTW
39
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-16,235
Closed -$13K
1
2

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Venator Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venator Capital Management held 42 positions worth $94.6M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Venator Capital Management withdrew a net $10.1M in Q2 2017, closing 12 positions and reducing 8 holdings. Its most notable exit was Fabrinet, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Venator Capital Management opened a new position in Asure Software worth $4.81M.

  • Venator Capital Management's largest Q2 2017 buy was Asure Software: 329,264 shares worth $4.81M.
  • Venator Capital Management added most to Invacare Corporation in Q2 2017, an estimated $1.95M increase.
  • Venator Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $4.27M.
  • Venator Capital Management fully exited Fabrinet in Q2 2017, selling an estimated $4.91M.
  • Venator Capital Management's ten largest holdings make up 56% of its $94.6M portfolio in Q2 2017.
  • Venator Capital Management opened 14 new positions and closed 12 in Q2 2017.
  • Venator Capital Management's portfolio value fell 7.3% quarter-over-quarter to $94.6M.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.