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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
-11.54%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$113M
Cap. Flow
+$7.13M
Cap. Flow %
8.28%
Top 10 Hldgs %
52.78%
Holding
43
New
16
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$8.46M
2
FDX icon
FedEx
FDX
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
4
EPAM icon
EPAM Systems
EPAM
+$4.27M
5
CRM icon
Salesforce
CRM
+$4.14M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$7.06M
2
BXC icon
BlueLinx
BXC
+$6.57M
3
ASUR icon
Asure Software
ASUR
+$6.53M
4
AUD
Audacy, Inc.
AUD
+$5.05M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Technology 21.76%
3 Communication Services 17.63%
4 Industrials 13.58%
5 Miscellaneous 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
$566K 0.66%
+34,232
New +$669K
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$81K 0.09%
67,300
-23,700
-26% -$39K
ASUR icon
28
Asure Software
ASUR
$245M
– –
-525,326
Closed -$6.53M
BLFS icon
29
BioLife Solutions
BLFS
$1.78B
– –
-403,211
Closed -$7.06M
BXC icon
30
BlueLinx
BXC
$604M
– –
-208,755
Closed -$6.57M
DLTH icon
31
Duluth Holdings
DLTH
$163M
– –
-89,518
Closed -$2.82M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-430,000
Closed -$72.5M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-150,000
Closed -$43.6M
SRTS icon
34
Sensus Healthcare
SRTS
$50.7M
– –
-250,000
Closed -$2.1M
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-53,972
Closed -$4.38M
IVC
36
DELISTED
Invacare Corporation
IVC
– –
-174,000
Closed -$2.53M
IMXIW
37
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-75,450
Closed -$177K
GSHTW
38
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-74,820
Closed -$159K
1
2

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Venator Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Venator Capital Management held 43 positions worth $86.1M, down 57% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Venator Capital Management deployed $7.13M of net new capital in Q4 2018, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Red Hat Inc: 53,400 shares worth $9.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Audacy, Inc., an estimated $5.05M trimmed.

  • Venator Capital Management's largest Q4 2018 buy was Red Hat Inc: 53,400 shares worth $9.38M.
  • Venator Capital Management added most to Upland Software in Q4 2018, an estimated $1.42M increase.
  • Venator Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $5.05M.
  • Venator Capital Management fully exited BioLife Solutions in Q4 2018, selling an estimated $7.06M.
  • Venator Capital Management's ten largest holdings make up 53% of its $86.1M portfolio in Q4 2018.
  • Venator Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Venator Capital Management's portfolio value fell 57% quarter-over-quarter to $86.1M.

Based on Venator Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.