We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.61M
Cap. Flow
+$6.51M
Cap. Flow %
5.79%
Top 10 Hldgs %
72.72%
Holding
25
New
10
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.26M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.32M
3
SPB icon
Spectrum Brands
SPB
+$4.58M
4
SPSC icon
SPS Commerce
SPSC
+$4.27M
5
MGA icon
Magna International
MGA
+$3.81M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$11M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$8.07M
3
AX icon
Axos Financial
AX
+$4.14M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.45%
2 Communication Services 23.76%
3 Technology 18.92%
4 Consumer Staples 10.43%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$19.5M 17.34%
1,842,535
+33,334
+2% +$354K
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$12.8M 11.41%
768,649
+197,929
+35% +$2.93M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$11.7M 10.43%
107,293
+46,493
+76% +$4.58M
M icon
4
Macy's
M
$5.92B
$8.81M 7.84%
+199,830
New +$8.26M
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.41M 4.81%
+211,376
New +$6.32M
ERII icon
6
Energy Recovery
ERII
$403M
$5.32M 4.73%
514,700
+45,108
+10% +$329K
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$4.79M 4.27%
397,243
-126,757
-24% -$1.5M
MPAA icon
8
Motorcar Parts of America
MPAA
$217M
$4.5M 4%
118,509
-93,306
-44% -$3.18M
PATK icon
9
Patrick Industries
PATK
$2.67B
$4.46M 3.97%
220,955
-6,383
-3% -$111K
MGA icon
10
Magna International
MGA
$17.6B
$4.4M 3.92%
+102,517
New +$3.81M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$4.37M 3.89%
26,815
-930
-3% -$147K
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$4.22M 3.75%
+416,544
New +$3.4M
EXPR
13
DELISTED
Express, Inc.
EXPR
$3.79M 3.37%
+8,854
New +$3.18M
SPSC icon
14
SPS Commerce
SPSC
$3.03B
$3.65M 3.25%
+169,940
New +$4.27M
SP
15
DELISTED
SP Plus Corporation
SP
$3.17M 2.82%
+131,752
New +$3.04M
SGC icon
16
Superior Group of Companies
SGC
$194M
$3.08M 2.74%
173,054
-121,920
-41% -$2.07M
AMCX icon
17
AMC Global Media
AMCX
$509M
$2.99M 2.66%
46,038
-27,100
-37% -$1.86M
CXRX
18
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.56M 2.28%
+100,000
New +$2.99M
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
$1.27M 1.13%
+75,500
New +$1.14M
PACEU
20
DELISTED
Pace Holdings Corp.
PACEU
$1.03M 0.91%
102,700
-13,300
-11% -$133K
SKY icon
21
Champion Homes
SKY
$4.89B
$537K 0.48%
+57,951
New +$277K
AX icon
22
Axos Financial
AX
$5.52B
– –
-196,934
Closed -$4.14M
NNBR icon
23
NN Inc
NNBR
$295M
– –
-198,733
Closed -$3.17M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
– –
-417,865
Closed -$11M
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-252,938
Closed -$8.07M

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Venator Capital Management held 25 positions worth $112M, up 9.4% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Venator Capital Management deployed $6.51M of net new capital in Q1 2016, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Macy's: 199,830 shares worth $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $3.18M trimmed.

  • Venator Capital Management's largest Q1 2016 buy was Macy's: 199,830 shares worth $8.81M.
  • Venator Capital Management added most to Spectrum Brands in Q1 2016, an estimated $4.58M increase.
  • Venator Capital Management's biggest Q1 2016 reduction was Motorcar Parts of America, cutting an estimated $3.18M.
  • Venator Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $11M.
  • Venator Capital Management's ten largest holdings make up 73% of its $112M portfolio in Q1 2016.
  • Venator Capital Management opened 10 new positions and closed 4 in Q1 2016.
  • Venator Capital Management's portfolio value rose 9.4% quarter-over-quarter to $112M.

Based on Venator Capital Management's 13F filing for Q1 2016, filed 16 May 2016.