VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+4.53%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
17
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$7.71M |
| 2 |
NN Inc
NNBR
|
$6.55M |
| 3 |
Superior Group of Companies
SGC
|
$5.09M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.35M |
| 5 |
ICAD
iCAD Inc
ICAD
|
$3.99M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$8.83M |
| 2 |
MiMedx Group
MDXG
|
$7.67M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.26M |
| 4 |
Spectrum Brands
SPB
|
$2.01M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $14M | 13.63% | 1,155,500 +634,600 | +122% | +$7.71M |
|
|
ICAD
2
DELISTED
iCAD Inc
ICAD
| $13.8M | 13.41% | 1,441,441 +416,181 | +41% | +$3.99M |
|
|
3
Superior Group of Companies
SGC
$210M
| $13M | 12.66% | 687,486 +268,486 | +64% | +$5.09M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $10.4M | 10.08% | 819,100 +342,800 | +72% | +$4.35M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.4M | 9.12% | 533,583 -16,417 | -3% | -$289K |
|
|
AZUR
6
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $8.85M | 8.59% | 400,200 +52,400 | +15% | +$1.16M |
|
|
7
NN Inc
NNBR
$129M
| $6.55M | 6.36% | +261,144 | New | +$6.55M |
|
8
Crawford & Co Class A
CRD.A
$538M
| $6.33M | 6.15% | 838,333 +66,833 | +9% | +$505K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 5.5% | 282,800 -212,900 | -43% | -$4.26M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $5.16M | 5.01% | 57,600 -22,400 | -28% | -$2.01M |
|
|
EVOL
11
DELISTED
Evolving Systems, Inc.
EVOL
| $3.63M | 3.53% | 411,891 +69,891 | +20% | +$616K |
|
|
OSIR
12
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.08M | 2.99% | +175,000 | New | +$3.08M |
|
13
Richardson Electronics
RELL
$142M
| $1.35M | 1.31% | 150,000 | – | – |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $1.15M | 1.12% | +169,894 | New | +$1.15M |
|
15
Motorcar Parts of America
MPAA
$288M
| $556K | 0.54% | +20,000 | New | +$556K |
|
|
16
Lithia Motors
LAD
$8.63B
| – | – | -101,800 | Closed | -$8.83M |
|
|
17
MiMedx Group
MDXG
$1.05B
| – | – | -664,900 | Closed | -$7.67M |
|