VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+20.97%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
100%
Top 10 Hldgs %
88.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGC icon
Superior Group of Companies
SGC
$12.3M
2
IDTI
Integrated Device Technology I
IDTI
$9.72M
3
ICAD
iCAD Inc
ICAD
$9.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$9.13M
5
LAD icon
Lithia Motors
LAD
$8.83M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
SGC icon
1
Superior Group of Companies
SGC
$210M
$12.3M 12.76% +419,000 New +$12.3M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$9.72M 10.07% +495,700 New +$9.72M
ICAD
3
DELISTED
iCAD Inc
ICAD
$9.4M 9.75% +1,025,260 New +$9.4M
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.13M 9.47% +550,000 New +$9.13M
LAD icon
5
Lithia Motors
LAD
$8.63B
$8.83M 9.15% +101,800 New +$8.83M
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$7.78M 8.06% +476,300 New +$7.78M
MDXG icon
7
MiMedx Group
MDXG
$1.05B
$7.67M 7.95% +664,900 New +$7.67M
SPB icon
8
Spectrum Brands
SPB
$1.38B
$7.65M 7.94% +80,000 New +$7.65M
CRD.A icon
9
Crawford & Co Class A
CRD.A
$538M
$6.61M 6.86% +771,500 New +$6.61M
AUD
10
DELISTED
Audacy, Inc.
AUD
$6.33M 6.57% +520,900 New +$6.33M
AZUR
11
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6.32M 6.56% +347,800 New +$6.32M
EVOL
12
DELISTED
Evolving Systems, Inc.
EVOL
$3.21M 3.32% +342,000 New +$3.21M
RELL icon
13
Richardson Electronics
RELL
$142M
$1.5M 1.56% +150,000 New +$1.5M