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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
+9.04%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.16M
Cap. Flow
-$338K
Cap. Flow %
-0.28%
Top 10 Hldgs %
72.06%
Holding
26
New
5
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.86M
2
LAD icon
Lithia Motors
LAD
+$5.67M
3
SKY icon
Champion Homes
SKY
+$4.32M
4
SKX
Skechers
SKX
+$4.16M
5
TBHC
The Brand House Collective
TBHC
+$4.01M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$7.43M
2
LOCK
LifeLock, Inc.
LOCK
+$4.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.5M
4
RAD
Rite Aid Corporation
RAD
+$4.37M
5
CALD
Callidus Software, Inc.
CALD
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.89%
2 Communication Services 34.25%
3 Technology 12.82%
4 Consumer Staples 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$27.2M 22.96%
2,006,074
+163,539
+9% +$1.98M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$10.7M 9.01%
534,949
-233,700
-30% -$4.22M
MODN
3
DELISTED
MODEL N, INC.
MODN
$8.94M 7.54%
+669,482
New +$7.86M
M icon
4
Macy's
M
$6.51B
$8.57M 7.23%
255,120
+55,290
+28% +$1.98M
PATK icon
5
Patrick Industries
PATK
$2.87B
$5.5M 4.64%
205,430
-15,525
-7% -$347K
SPB icon
6
Spectrum Brands
SPB
$2.03B
$5.08M 4.29%
42,602
-64,691
-60% -$7.43M
LAD icon
7
Lithia Motors
LAD
$9.75B
$5.03M 4.24%
+70,748
New +$5.67M
ERII icon
8
Energy Recovery
ERII
$420M
$4.97M 4.19%
559,100
+44,400
+9% +$474K
SKY icon
9
Champion Homes
SKY
$4.41B
$4.93M 4.16%
524,492
+466,541
+805% +$4.32M
SPSC icon
10
SPS Commerce
SPSC
$2.55B
$4.51M 3.8%
148,780
-21,160
-12% -$548K
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
$4.45M 3.76%
447,673
+31,129
+7% +$300K
SKX
12
DELISTED
Skechers
SKX
$4.09M 3.45%
+137,800
New +$4.16M
CXRX
13
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.03M 3.4%
187,278
-24,098
-11% -$635K
TBHC
14
DELISTED
The Brand House Collective
TBHC
$3.92M 3.3%
+266,832
New +$4.01M
CXRX
15
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.91M 3.3%
181,400
+81,400
+81% +$2.14M
MGA icon
16
Magna International
MGA
$18.8B
$3.88M 3.27%
110,617
+8,100
+8% +$326K
SGC icon
17
Superior Group of Companies
SGC
$199M
$3.61M 3.05%
189,144
+16,090
+9% +$294K
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
$2.57M 2.17%
150,980
+75,480
+100% +$1.19M
FENX
19
DELISTED
Fenix Parts, Inc.
FENX
$1.63M 1.38%
+415,252
New +$1.76M
PACEU
20
DELISTED
Pace Holdings Corp.
PACEU
$1.03M 0.87%
102,700
– –
AMCX icon
21
AMC Global Media
AMCX
$450M
– –
-46,038
Closed -$2.99M
MPAA icon
22
Motorcar Parts of America
MPAA
$266M
– –
-118,509
Closed -$4.5M
SP
23
DELISTED
SP Plus Corporation
SP
– –
-131,752
Closed -$3.17M
EXPR
24
DELISTED
Express, Inc.
EXPR
– –
-8,854
Closed -$3.79M
RAD
25
DELISTED
Rite Aid Corporation
RAD
– –
-26,815
Closed -$4.37M
1
2

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Venator Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Venator Capital Management held 26 positions worth $119M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Venator Capital Management's Q2 2016 filing shows 5 new, 9 increased, 5 reduced and 6 closed positions. Its largest new stake was MODEL N, INC.: 669,482 shares worth $8.94M. The largest sale was Spectrum Brands, an estimated $7.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Venator Capital Management's largest Q2 2016 buy was MODEL N, INC.: 669,482 shares worth $8.94M.
  • Venator Capital Management added most to Champion Homes in Q2 2016, an estimated $4.32M increase.
  • Venator Capital Management's biggest Q2 2016 reduction was Spectrum Brands, cutting an estimated $7.43M.
  • Venator Capital Management fully exited LifeLock, Inc. in Q2 2016, selling an estimated $4.79M.
  • Venator Capital Management's ten largest holdings make up 72% of its $119M portfolio in Q2 2016.
  • Venator Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • Venator Capital Management's portfolio value rose 5.5% quarter-over-quarter to $119M.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.