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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
+4.53%
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
+$6.54M
Cap. Flow
+$3.77M
Cap. Flow %
3.66%
Top 10 Hldgs %
90.52%
Holding
17
New
4
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$7.58M
2
NNBR icon
NN Inc
NNBR
+$6.24M
3
CALD
Callidus Software, Inc.
CALD
+$4.99M
4
ICAD
iCAD Inc
ICAD
+$3.94M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$2.94M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$8.82M
2
MDXG icon
MiMedx Group
MDXG
+$7.67M
3
IDTI
Integrated Device Technology I
IDTI
+$4.19M
4
SGC icon
Superior Group of Companies
SGC
+$2.77M
5
SPB icon
Spectrum Brands
SPB
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 16.04%
3 Communication Services 13.63%
4 Consumer Discretionary 13.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$14M 13.63%
1,155,500
+634,600
+122% +$7.58M
ICAD
2
DELISTED
iCAD Inc
ICAD
$13.8M 13.41%
1,441,441
+416,181
+41% +$3.94M
SGC icon
3
Superior Group of Companies
SGC
$199M
$13M 12.66%
687,486
-150,514
-18% -$2.77M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$10.4M 10.08%
819,100
+342,800
+72% +$4.99M
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.4M 9.12%
533,583
-16,417
-3% -$277K
AZUR
6
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$8.85M 8.59%
400,200
+52,400
+15% +$1.12M
NNBR icon
7
NN Inc
NNBR
$237M
$6.55M 6.36%
+261,144
New +$6.24M
CRD.A icon
8
Crawford & Co Class A
CRD.A
$542M
$6.33M 6.15%
838,333
+66,833
+9% +$520K
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$5.66M 5.5%
282,800
-212,900
-43% -$4.19M
SPB icon
10
Spectrum Brands
SPB
$2.03B
$5.16M 5.01%
57,600
-22,400
-28% -$2.09M
EVOL
11
DELISTED
Evolving Systems, Inc.
EVOL
$3.63M 3.53%
411,891
+69,891
+20% +$614K
OSIR
12
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.08M 2.99%
+175,000
New +$2.94M
RELL icon
13
Richardson Electronics
RELL
$244M
$1.35M 1.31%
150,000
– –
DWCH
14
DELISTED
Datawatch Corp
DWCH
$1.15M 1.12%
+169,894
New +$1.11M
MPAA icon
15
Motorcar Parts of America
MPAA
$266M
$556K 0.54%
+20,000
New +$545K
LAD icon
16
Lithia Motors
LAD
$9.75B
– –
-101,800
Closed -$8.82M
MDXG icon
17
MiMedx Group
MDXG
$630M
– –
-664,900
Closed -$7.67M

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WRCAI
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VPI
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Venator Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Venator Capital Management held 17 positions worth $103M, up 6.8% from $96.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Venator Capital Management deployed $3.77M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was NN Inc: 261,144 shares worth $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $4.19M trimmed.

  • Venator Capital Management's largest Q1 2015 buy was NN Inc: 261,144 shares worth $6.55M.
  • Venator Capital Management added most to Audacy, Inc. in Q1 2015, an estimated $7.58M increase.
  • Venator Capital Management's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $4.19M.
  • Venator Capital Management fully exited Lithia Motors in Q1 2015, selling an estimated $8.82M.
  • Venator Capital Management's ten largest holdings make up 91% of its $103M portfolio in Q1 2015.
  • Venator Capital Management opened 4 new positions and closed 2 in Q1 2015.
  • Venator Capital Management's portfolio value rose 6.8% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q1 2015, filed 15 May 2015.