We are live on
!
Find out more
VCM
Venator Capital Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
87.97%
This Fund
S&P 500
This Quarter
Est. Return
+20.03%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.3M
(+22%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
40
New
9
Increased
7
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$4.27M |
| 2 |
SKX
Skechers
SKX
|
+$3.97M |
| 3 |
EPAM Systems
EPAM
|
+$3.83M |
| 4 |
Asure Software
ASUR
|
+$2.83M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$6.77M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$3.22M |
| 3 |
Tactile Systems Technology
TCMD
|
+$2.67M |
| 4 |
Lowe's Companies
LOW
|
+$2.5M |
| 5 |
Champion Homes
SKY
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.04% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
26
DELISTED
Misonix Inc
MSON
| $469K | 0.32% |
+37,850
| New | +$444K |
|
|
TSG
27
DELISTED
The Stars Group Inc.
TSG
| $363K | 0.25% |
+10,000
| New | +$333K |
|
|
GSHTW
28
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $138K | 0.09% |
74,820
| – | – |
|
|
FNTEW
29
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $121K | 0.08% |
75,450
| – | – |
|
|
NESRW
30
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $109K | 0.07% |
91,000
| – | – |
|
31
Bridgford Foods
BRID
$55.8M
| – | – |
-17,536
| Closed | -$262K |
|
|
32
Lowe's Companies
LOW
$116B
| – | – |
-28,500
| Closed | -$2.5M |
|
|
33
Tactile Systems Technology
TCMD
$523M
| – | – |
-83,851
| Closed | -$2.67M |
|
34
Ulta Beauty
ULTA
$23.2B
| – | – |
-8,392
| Closed | -$1.71M |
|
|
CVON
35
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| – | – |
-22,010
| Closed | -$203K |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-89,531
| Closed | -$3.22M |
|
Similar funds
GIA
NSRI
WRCAI
VPI
MCAV
SIM
JMF
OMC
Venator Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Venator Capital Management held 40 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Venator Capital Management's Q2 2018 filing shows 9 new, 7 increased, 10 reduced and 6 closed positions. Its largest new stake was BioLife Solutions: 469,588 shares worth $5.36M. The largest sale was Audacy, Inc., an estimated $6.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Venator Capital Management's largest Q2 2018 buy was BioLife Solutions: 469,588 shares worth $5.36M.
- Venator Capital Management added most to Skechers in Q2 2018, an estimated $3.97M increase.
- Venator Capital Management's biggest Q2 2018 reduction was Audacy, Inc., cutting an estimated $6.77M.
- Venator Capital Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $3.22M.
- Venator Capital Management's ten largest holdings make up 63% of its $146M portfolio in Q2 2018.
- Venator Capital Management opened 9 new positions and closed 6 in Q2 2018.
- Venator Capital Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Venator Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.