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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
-3.86%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$37M
Cap. Flow
-$32.2M
Cap. Flow %
-44.53%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.55M
2
AMCX icon
AMC Global Media
AMCX
+$3.48M
3
AUD
Audacy, Inc.
AUD
+$3.05M
4
PATK icon
Patrick Industries
PATK
+$2.97M
5
PACEU
Pace Holdings Corp.
PACEU
+$1.52M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.88M
2
LOCK
LifeLock, Inc.
LOCK
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.35M
4
NNBR icon
NN Inc
NNBR
+$6.27M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Consumer Discretionary 29.24%
3 Technology 14.69%
4 Consumer Staples 6.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$18.9M 26.19%
1,861,498
+288,171
+18% +$3.05M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$10.6M 14.69%
624,528
-75,872
-11% -$1.22M
SGC icon
3
Superior Group of Companies
SGC
$199M
$9.34M 12.93%
520,749
-10,351
-2% -$183K
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$9.19M 12.72%
452,665
+64,965
+17% +$1.27M
MPAA icon
5
Motorcar Parts of America
MPAA
$266M
$8.82M 12.22%
281,615
+115,185
+69% +$3.55M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$4.5M 6.23%
49,200
-99,400
-67% -$9.88M
AMCX icon
7
AMC Global Media
AMCX
$450M
$3.29M 4.56%
+45,001
New +$3.48M
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.07M 4.25%
517,913
-58,387
-10% -$571K
PATK icon
9
Patrick Industries
PATK
$2.87B
$2.96M 4.1%
+168,602
New +$2.97M
PACEU
10
DELISTED
Pace Holdings Corp.
PACEU
$1.53M 2.12%
+150,000
New +$1.52M
CRD.A icon
11
Crawford & Co Class A
CRD.A
$542M
– –
-816,600
Closed -$6.21M
EFOI icon
12
Energy Focus
EFOI
$18M
– –
-1,957
Closed -$599K
NNBR icon
13
NN Inc
NNBR
$237M
– –
-245,702
Closed -$6.27M
RELL icon
14
Richardson Electronics
RELL
$244M
– –
-200,000
Closed -$1.62M
SWKS icon
15
Skyworks Solutions
SWKS
$9.21B
– –
-80,200
Closed -$8.35M
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
– –
-539,743
Closed -$8.85M
OSIR
17
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-218,300
Closed -$4.25M

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WRCAI
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VPI
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Venator Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Venator Capital Management held 17 positions worth $72.2M, down 34% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venator Capital Management withdrew a net $32.2M in Q3 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was LifeLock, Inc., an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Venator Capital Management opened a new position in AMC Global Media worth $3.29M.

  • Venator Capital Management's largest Q3 2015 buy was AMC Global Media: 45,001 shares worth $3.29M.
  • Venator Capital Management added most to Motorcar Parts of America in Q3 2015, an estimated $3.55M increase.
  • Venator Capital Management's biggest Q3 2015 reduction was Spectrum Brands, cutting an estimated $9.88M.
  • Venator Capital Management fully exited LifeLock, Inc. in Q3 2015, selling an estimated $8.85M.
  • Venator Capital Management's ten largest holdings make up 100% of its $72.2M portfolio in Q3 2015.
  • Venator Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • Venator Capital Management's portfolio value fell 34% quarter-over-quarter to $72.2M.

Based on Venator Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.