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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
+6.5%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.55M
Cap. Flow
-$3.64M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.57%
Holding
40
New
17
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.2M
2
LOW icon
Lowe's Companies
LOW
+$7.02M
3
FN icon
Fabrinet
FN
+$4.85M
4
HOUS
Anywhere Real Estate
HOUS
+$2.79M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.67M

Top Sells

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$7.98M
2
HRG
HRG Group, Inc.
HRG
+$4.55M
3
KVHI icon
KVH Industries
KVHI
+$3.72M
4
ACAT
Arctic Cat Inc
ACAT
+$2.96M
5
CALD
Callidus Software, Inc.
CALD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 21.1%
3 Communication Services 18.15%
4 Miscellaneous 17.68%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$15.8M 15.53%
1,107,834
-539,060
-33% -$7.98M
LOW icon
2
Lowe's Companies
LOW
$116B
$7.54M 7.39%
+91,778
New +$7.02M
CRM icon
3
Salesforce
CRM
$206B
$7.43M 7.28%
+90,070
New +$7.2M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$6.15M 6.03%
288,208
-147,337
-34% -$2.83M
SKY icon
5
Champion Homes
SKY
$4.89B
$5.83M 5.71%
618,914
+49,281
+9% +$542K
HRG
6
DELISTED
HRG Group, Inc.
HRG
$5M 4.9%
258,996
-259,167
-50% -$4.55M
FN icon
7
Fabrinet
FN
$15.5B
$4.91M 4.81%
+116,860
New +$4.85M
KNL
8
DELISTED
Knoll, Inc.
KNL
$3.58M 3.51%
150,229
-41,400
-22% -$1.02M
UPLD icon
9
Upland Software
UPLD
$13.7M
$3.39M 3.33%
+21,357
New +$2.59M
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.14M 3.08%
12,177
-6,519
-35% -$1.78M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$3.05M 2.99%
+102,520
New +$2.79M
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$2.68M 2.63%
280,695
-118,708
-30% -$1.02M
GSHTU
13
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.65M 2.6%
+257,501
New +$2.67M
OTEX icon
14
Open Text
OTEX
$6.1B
$2.62M 2.57%
+77,100
New +$2.56M
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.54M 2.49%
+28,280
New +$2.58M
OCLR
16
DELISTED
Oclaro Inc.
OCLR
$2.41M 2.36%
+245,000
New +$2.3M
CTRL
17
DELISTED
Control4 Corporation
CTRL
$1.95M 1.91%
+123,569
New +$1.66M
SP
18
DELISTED
SP Plus Corporation
SP
$1.79M 1.76%
+53,103
New +$1.62M
IVC
19
DELISTED
Invacare Corporation
IVC
$1.7M 1.66%
+142,700
New +$1.71M
FNTEU
20
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.69M 1.65%
+165,500
New +$1.67M
SGC icon
21
Superior Group of Companies
SGC
$194M
$1.44M 1.41%
77,480
-93,735
-55% -$1.64M
ERII icon
22
CALL
Energy Recovery
ERII
$403M
$1.25M 1.22%
+150,000
New +$1.39M
HDSN
23
Hudson Technologies
HDSN
$231M
$977K 0.96%
+148,102
New +$1.08M
PLYAW
24
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$80K 0.08%
+105,100
New +$81.6K
HUNTW
25
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$13K 0.01%
+16,235
New +$12.7K
1
2

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Venator Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Venator Capital Management held 40 positions worth $102M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Venator Capital Management withdrew a net $3.64M in Q1 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was KVH Industries, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Venator Capital Management opened a new position in Salesforce worth $7.43M.

  • Venator Capital Management's largest Q1 2017 buy was Salesforce: 90,070 shares worth $7.43M.
  • Venator Capital Management added most to Champion Homes in Q1 2017, an estimated $542K increase.
  • Venator Capital Management's biggest Q1 2017 reduction was Audacy, Inc., cutting an estimated $7.98M.
  • Venator Capital Management fully exited KVH Industries in Q1 2017, selling an estimated $3.72M.
  • Venator Capital Management's ten largest holdings make up 62% of its $102M portfolio in Q1 2017.
  • Venator Capital Management opened 17 new positions and closed 9 in Q1 2017.
  • Venator Capital Management's portfolio value fell 7.7% quarter-over-quarter to $102M.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.