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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
-0.52%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.4M
Cap. Flow
-$27.4M
Cap. Flow %
-23.78%
Top 10 Hldgs %
66.69%
Holding
34
New
5
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.46M
2
RLGT icon
Radiant Logistics
RLGT
+$2.24M
3
RNG icon
RingCentral
RNG
+$656K
4
SPLK
Splunk Inc
SPLK
+$624K
5
UPLD icon
Upland Software
UPLD
+$469K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.49M
2
FDX icon
FedEx
FDX
+$4.93M
3
SCS
Steelcase
SCS
+$3.03M
4
AUD
Audacy, Inc.
AUD
+$2.9M
5
ATKR icon
Atkore
ATKR
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 18.06%
3 Consumer Discretionary 15.72%
4 Communication Services 12.69%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
26
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-67,300
Closed -$61K
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-109,900
Closed -$5.49M
AUD
28
DELISTED
Audacy, Inc.
AUD
– –
-500,000
Closed -$2.9M
1
2

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Venator Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Venator Capital Management held 34 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Venator Capital Management withdrew a net $27.4M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Salesforce worth $6.31M.

  • Venator Capital Management's largest Q3 2019 buy was Salesforce: 42,500 shares worth $6.31M.
  • Venator Capital Management added most to RingCentral in Q3 2019, an estimated $656K increase.
  • Venator Capital Management's biggest Q3 2019 reduction was Bally's, cutting an estimated $1.18M.
  • Venator Capital Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $5.49M.
  • Venator Capital Management's ten largest holdings make up 67% of its $115M portfolio in Q3 2019.
  • Venator Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Venator Capital Management's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.