VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+19.12%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+42%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
17
New
6
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.07M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$7.52M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$4.35M |
| 4 |
Axos Financial
AX
|
$4.15M |
| 5 |
Energy Recovery
ERII
|
$3.32M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.93% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1
DELISTED
Audacy, Inc.
AUD
| $20.3M | 19.77% |
1,809,201
-52,297
| -3% | -$587K |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $11M | 10.71% |
417,865
-34,800
| -8% | -$917K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $10.6M | 10.31% |
570,720
-53,808
| -9% | -$999K |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.07M | 7.85% |
+252,938
| New | +$8.07M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $7.52M | 7.31% |
+524,000
| New | +$7.52M |
|
6
Motorcar Parts of America
MPAA
$288M
| $7.16M | 6.97% |
211,815
-69,800
| -25% | -$2.36M |
|
7
Spectrum Brands
SPB
$1.38B
| $6.19M | 6.02% |
60,800
+11,600
| +24% | +$1.18M |
|
8
AMC Networks
AMCX
$306M
| $5.46M | 5.31% |
73,138
+28,137
| +63% | +$2.1M |
|
9
Superior Group of Companies
SGC
$210M
| $5.01M | 4.87% |
294,974
-225,775
| -43% | -$3.83M |
|
10
Patrick Industries
PATK
$3.72B
| $4.4M | 4.28% |
101,039
+26,105
| +35% | +$1.14M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $4.35M | 4.23% |
+554,900
| New | +$4.35M |
|
|
12
Axos Financial
AX
$5.15B
| $4.15M | 4.03% |
+196,934
| New | +$4.15M |
|
|
13
Energy Recovery
ERII
$756M
| $3.32M | 3.23% |
+469,592
| New | +$3.32M |
|
14
NN Inc
NNBR
$129M
| $3.17M | 3.08% |
+198,733
| New | +$3.17M |
|
|
PACEU
15
DELISTED
Pace Holdings Corp.
PACEU
| $1.18M | 1.15% |
116,000
-34,000
| -23% | -$347K |
|
|
AZUR
16
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| – | – |
-517,913
| Closed | -$3.07M |
|