VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+2.94%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$9.28M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$8.85M |
| 3 |
Skyworks Solutions
SWKS
|
$8.35M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$4.77M |
| 5 |
Motorcar Parts of America
MPAA
|
$4.41M |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$13.8M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.4M |
| 3 |
EVOL
Evolving Systems, Inc.
EVOL
|
$3.63M |
| 4 |
Superior Group of Companies
SGC
|
$2.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $18M | 16.45% | 1,573,327 +417,827 | +36% | +$4.77M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $15.2M | 13.88% | 148,600 +91,000 | +158% | +$9.28M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 9.99% | 700,400 -118,700 | -14% | -$1.85M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $8.85M | 8.1% | +539,743 | New | +$8.85M |
|
|
5
Superior Group of Companies
SGC
$210M
| $8.78M | 8.04% | 531,100 -156,386 | -23% | -$2.59M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $8.41M | 7.7% | 387,700 +104,900 | +37% | +$2.28M |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $8.35M | 7.64% | +80,200 | New | +$8.35M |
|
|
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6.84M | 6.26% | 576,300 +176,100 | +44% | +$2.09M |
|
9
NN Inc
NNBR
$129M
| $6.27M | 5.74% | 245,702 -15,442 | -6% | -$394K |
|
10
Crawford & Co Class A
CRD.A
$538M
| $6.21M | 5.69% | 816,600 -21,733 | -3% | -$165K |
|
|
11
Motorcar Parts of America
MPAA
$288M
| $5.01M | 4.59% | 166,430 +146,430 | +732% | +$4.41M |
|
|
OSIR
12
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.25M | 3.89% | 218,300 +43,300 | +25% | +$843K |
|
13
Richardson Electronics
RELL
$142M
| $1.62M | 1.48% | 200,000 +50,000 | +33% | +$404K |
|
14
Energy Focus
EFOI
$14.3M
| $599K | 0.55% | +68,502 | New | +$599K |
|
|
ICAD
15
DELISTED
iCAD Inc
ICAD
| – | – | -1,441,441 | Closed | -$13.8M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| – | – | -169,894 | Closed | -$1.15M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -533,583 | Closed | -$9.4M |
|
|
EVOL
18
DELISTED
Evolving Systems, Inc.
EVOL
| – | – | -411,891 | Closed | -$3.63M |
|