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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
+20.97%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow %
92.21%
Top 10 Hldgs %
88.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$10.2M
2
ICAD
iCAD Inc
ICAD
+$10.1M
3
IDTI
Integrated Device Technology I
IDTI
+$8.53M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.4M
5
LAD icon
Lithia Motors
LAD
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Healthcare 17.7%
3 Technology 12.94%
4 Real Estate 9.47%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
1
Superior Group of Companies
SGC
$199M
$12.3M 12.76%
+838,000
New +$10.2M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$9.72M 10.07%
+495,700
New +$8.53M
ICAD
3
DELISTED
iCAD Inc
ICAD
$9.4M 9.75%
+1,025,260
New +$10.1M
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.13M 9.47%
+550,000
New +$8.4M
LAD icon
5
Lithia Motors
LAD
$9.75B
$8.82M 9.15%
+101,800
New +$7.89M
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$7.78M 8.06%
+476,300
New +$6.99M
MDXG icon
7
MiMedx Group
MDXG
$630M
$7.67M 7.95%
+664,900
New +$6.57M
SPB icon
8
Spectrum Brands
SPB
$2.03B
$7.65M 7.94%
+80,000
New +$7.28M
CRD.A icon
9
Crawford & Co Class A
CRD.A
$542M
$6.61M 6.86%
+771,500
New +$6.36M
AUD
10
DELISTED
Audacy, Inc.
AUD
$6.33M 6.57%
+520,900
New +$5.28M
AZUR
11
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6.32M 6.56%
+347,800
New +$6.45M
EVOL
12
DELISTED
Evolving Systems, Inc.
EVOL
$3.21M 3.32%
+342,000
New +$3.41M
RELL icon
13
Richardson Electronics
RELL
$244M
$1.5M 1.56%
+150,000
New +$1.5M

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Venator Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Venator Capital Management, which disclosed 13 positions worth $96.5M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Superior Group of Companies: 838,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Technology.

  • Venator Capital Management's largest Q4 2014 buy was Superior Group of Companies: 838,000 shares worth $12.3M.
  • Venator Capital Management's ten largest holdings make up 89% of its $96.5M portfolio in Q4 2014.
  • Venator Capital Management disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Venator Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.