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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
+6.29%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.2M
Cap. Flow
-$15.3M
Cap. Flow %
-13.11%
Top 10 Hldgs %
58.49%
Holding
40
New
7
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$5.79M
2
SPB icon
Spectrum Brands
SPB
+$4.72M
3
WCC
WESCO International
WCC
+$4.63M
4
CWST icon
Casella Waste Systems
CWST
+$2.73M
5
HDNG
Hardinge Inc
HDNG
+$2.57M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.86M
2
OC icon
Owens Corning
OC
+$3.57M
3
RNG icon
RingCentral
RNG
+$3.05M
4
HOUS
Anywhere Real Estate
HOUS
+$3.01M
5
UPLD icon
Upland Software
UPLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Industrials 16.53%
3 Technology 15.88%
4 Consumer Discretionary 15.31%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTW
26
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$117K 0.1%
74,820
– –
FNTEW
27
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$104K 0.09%
75,450
– –
NESRW
28
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$76K 0.07%
91,000
– –
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
– –
-91,261
Closed -$3.01M
OC icon
30
Owens Corning
OC
$11.4B
– –
-46,142
Closed -$3.57M
PATK icon
31
Patrick Industries
PATK
$2.67B
– –
-60,433
Closed -$2.26M
SWBI icon
32
Smith & Wesson
SWBI
$586M
– –
-184,678
Closed -$2.17M
TWLO icon
33
Twilio
TWLO
$37.1B
– –
-25,000
Closed -$746K
UPLD icon
34
Upland Software
UPLD
$13.7M
– –
-12,539
Closed -$2.65M
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
– –
-212,441
Closed -$2.22M
1
2

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Venator Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Venator Capital Management held 40 positions worth $117M, up 21% from $96.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Venator Capital Management withdrew a net $15.3M in Q4 2017, closing 7 positions and reducing 13 holdings. Its most notable exit was Owens Corning, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Spectrum Brands worth $4.86M.

  • Venator Capital Management's largest Q4 2017 buy was Spectrum Brands: 43,231 shares worth $4.86M.
  • Venator Capital Management added most to Audacy, Inc. in Q4 2017, an estimated $5.79M increase.
  • Venator Capital Management's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $4.86M.
  • Venator Capital Management fully exited Owens Corning in Q4 2017, selling an estimated $3.57M.
  • Venator Capital Management's ten largest holdings make up 58% of its $117M portfolio in Q4 2017.
  • Venator Capital Management opened 7 new positions and closed 7 in Q4 2017.
  • Venator Capital Management's portfolio value rose 21% quarter-over-quarter to $117M.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.