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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
+2.94%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.24M
(+6.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$8.55M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.35M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.12M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$5.03M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.94M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $18M | 16.45% |
1,573,327
+417,827
| +36% | +$5.03M |
|
|
2
Spectrum Brands
SPB
$2.03B
| $15.2M | 13.88% |
148,600
+91,000
| +158% | +$8.55M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 9.99% |
700,400
-118,700
| -14% | -$1.69M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $8.85M | 8.1% |
+539,743
| New | +$8.35M |
|
|
5
Superior Group of Companies
SGC
$199M
| $8.78M | 8.04% |
531,100
-156,386
| -23% | -$2.94M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $8.41M | 7.7% |
387,700
+104,900
| +37% | +$2.26M |
|
|
7
Skyworks Solutions
SWKS
$9.21B
| $8.35M | 7.64% |
+80,200
| New | +$8.12M |
|
|
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6.83M | 6.26% |
576,300
+176,100
| +44% | +$3.26M |
|
9
NN Inc
NNBR
$237M
| $6.27M | 5.74% |
245,702
-15,442
| -6% | -$406K |
|
10
Crawford & Co Class A
CRD.A
$542M
| $6.21M | 5.69% |
816,600
-21,733
| -3% | -$162K |
|
|
11
Motorcar Parts of America
MPAA
$266M
| $5.01M | 4.59% |
166,430
+146,430
| +732% | +$4.28M |
|
|
OSIR
12
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.25M | 3.89% |
218,300
+43,300
| +25% | +$766K |
|
13
Richardson Electronics
RELL
$244M
| $1.62M | 1.48% |
200,000
+50,000
| +33% | +$429K |
|
14
Energy Focus
EFOI
$18M
| $599K | 0.55% |
+1,957
| New | +$429K |
|
|
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 |
|
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Venator Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Venator Capital Management held 18 positions worth $109M, up 6.1% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Venator Capital Management deployed $8.28M of net new capital in Q2 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was LifeLock, Inc.: 539,743 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Superior Group of Companies, an estimated $2.94M trimmed.
- Venator Capital Management's largest Q2 2015 buy was LifeLock, Inc.: 539,743 shares worth $8.85M.
- Venator Capital Management added most to Spectrum Brands in Q2 2015, an estimated $8.55M increase.
- Venator Capital Management's biggest Q2 2015 reduction was Superior Group of Companies, cutting an estimated $2.94M.
- Venator Capital Management fully exited iCAD Inc in Q2 2015, selling an estimated $13.8M.
- Venator Capital Management's ten largest holdings make up 89% of its $109M portfolio in Q2 2015.
- Venator Capital Management opened 3 new positions and closed 4 in Q2 2015.
- Venator Capital Management's portfolio value rose 6.1% quarter-over-quarter to $109M.
Based on Venator Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.