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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
+12%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$33.3M
Cap. Flow
+$20.5M
Cap. Flow %
13.48%
Top 10 Hldgs %
76.59%
Holding
29
New
5
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.51M
2
IVTY
Invuity, Inc
IVTY
+$3.27M
3
AUD
Audacy, Inc.
AUD
+$3.19M
4
KVHI icon
KVH Industries
KVHI
+$2.68M
5
FENX
Fenix Parts, Inc.
FENX
+$2.4M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$5.5M
2
LAD icon
Lithia Motors
LAD
+$5.03M
3
SPSC icon
SPS Commerce
SPSC
+$4.51M
4
SKX
Skechers
SKX
+$4.09M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$4.03M

Sector Composition

Rank Sector Weight
1 Communication Services 29.01%
2 Consumer Discretionary 22.99%
3 Technology 9.96%
4 Industrials 4.31%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.9M 22.98%
+400,000
New +$34.4M
AUD
2
DELISTED
Audacy, Inc.
AUD
$29M 19.07%
2,238,560
+232,486
+12% +$3.19M
SKY icon
3
Champion Homes
SKY
$4.41B
$8.11M 5.34%
592,316
+67,824
+13% +$721K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$7.24M 4.77%
394,645
-140,304
-26% -$2.74M
M icon
5
Macy's
M
$6.51B
$7.17M 4.72%
193,430
-61,690
-24% -$2.24M
ERII icon
6
Energy Recovery
ERII
$420M
$6.55M 4.31%
410,000
-149,100
-27% -$1.81M
MODN
7
DELISTED
MODEL N, INC.
MODN
$6.45M 4.25%
580,597
-88,885
-13% -$1.04M
MGA icon
8
Magna International
MGA
$18.8B
$6.17M 4.06%
143,597
+32,980
+30% +$1.3M
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
$5.86M 3.86%
571,462
+123,789
+28% +$1.26M
SPB icon
10
Spectrum Brands
SPB
$2.03B
$4.9M 3.23%
35,602
-7,000
-16% -$891K
OTEX icon
11
Open Text
OTEX
$6.28B
$4.68M 3.09%
+144,460
New +$4.51M
FENX
12
DELISTED
Fenix Parts, Inc.
FENX
$3.89M 2.56%
982,867
+567,615
+137% +$2.4M
IVTY
13
DELISTED
Invuity, Inc
IVTY
$3.78M 2.49%
+275,521
New +$3.27M
SGC icon
14
Superior Group of Companies
SGC
$199M
$3.38M 2.23%
171,021
-18,123
-10% -$325K
TBHC
15
DELISTED
The Brand House Collective
TBHC
$3.25M 2.14%
266,932
+100
+0% +$1.4K
AAOI icon
16
Applied Optoelectronics
AAOI
$6.14B
$3.2M 2.11%
+144,272
New +$2.23M
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
$2.94M 1.94%
190,100
+39,120
+26% +$611K
KVHI icon
18
KVH Industries
KVHI
$171M
$2.78M 1.83%
+315,094
New +$2.68M
PACEU
19
DELISTED
Pace Holdings Corp.
PACEU
$1.07M 0.71%
102,800
+100
+0.1% +$1.02K
LAD icon
20
Lithia Motors
LAD
$9.75B
– –
-70,748
Closed -$5.03M
PATK icon
21
Patrick Industries
PATK
$2.87B
– –
-205,430
Closed -$5.5M
SKX
22
DELISTED
Skechers
SKX
– –
-137,800
Closed -$4.09M
SPSC icon
23
SPS Commerce
SPSC
$2.55B
– –
-148,780
Closed -$4.51M
CXRX
24
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-181,400
Closed -$3.91M
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-187,278
Closed -$4.03M

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Venator Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Venator Capital Management held 29 positions worth $152M, up 28% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Venator Capital Management deployed $20.5M of net new capital in Q3 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Open Text: 144,460 shares worth $4.68M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Callidus Software, Inc., an estimated $2.74M trimmed.

  • Venator Capital Management's largest Q3 2016 buy was Open Text: 144,460 shares worth $4.68M.
  • Venator Capital Management added most to Audacy, Inc. in Q3 2016, an estimated $3.19M increase.
  • Venator Capital Management's biggest Q3 2016 reduction was Callidus Software, Inc., cutting an estimated $2.74M.
  • Venator Capital Management fully exited Patrick Industries in Q3 2016, selling an estimated $5.5M.
  • Venator Capital Management's ten largest holdings make up 77% of its $152M portfolio in Q3 2016.
  • Venator Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Venator Capital Management's portfolio value rose 28% quarter-over-quarter to $152M.

Based on Venator Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.