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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
+12.99%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-11.73%
Top 10 Hldgs %
72.51%
Holding
35
New
9
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$4.63M
2
GIC icon
Global Industrial
GIC
+$2.87M
3
RSG icon
Republic Services
RSG
+$2.41M
4
ASUR icon
Asure Software
ASUR
+$2.31M
5
KNL
Knoll, Inc.
KNL
+$1.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.82M
2
CVCO icon
Cavco Industries
CVCO
+$4M
3
SPLK
Splunk Inc
SPLK
+$3.24M
4
EGAN icon
eGain
EGAN
+$3.17M
5
BXC icon
BlueLinx
BXC
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.14%
2 Technology 23.71%
3 Industrials 14.12%
4 Consumer Discretionary 13.93%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-90,000
Closed -$13.6M
RAIL icon
27
FreightCar America
RAIL
$225M
– –
-89,300
Closed -$433K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-50,000
Closed -$14.8M
ORGS
29
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-15,325
Closed -$685K
SPLK
30
DELISTED
Splunk Inc
SPLK
– –
-27,500
Closed -$3.24M
1
2

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WRCAI
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VPI
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Venator Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Venator Capital Management held 35 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Venator Capital Management withdrew a net $12.1M in Q4 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Venator Capital Management opened a new position in Red Violet worth $5.3M.

  • Venator Capital Management's largest Q4 2019 buy was Red Violet: 286,252 shares worth $5.3M.
  • Venator Capital Management added most to Salesforce in Q4 2019, an estimated $862K increase.
  • Venator Capital Management's biggest Q4 2019 reduction was Cavco Industries, cutting an estimated $4M.
  • Venator Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $7.82M.
  • Venator Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q4 2019.
  • Venator Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Venator Capital Management's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.