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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
+6.9%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$7.42M
Cap. Flow
-$8.28M
Cap. Flow %
-8.75%
Top 10 Hldgs %
55.62%
Holding
42
New
14
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$4.24M
2
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
OC icon
Owens Corning
OC
+$2.87M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.91M
2
CALD
Callidus Software, Inc.
CALD
+$4.27M
3
KNL
Knoll, Inc.
KNL
+$3.58M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.14M
5
HRG
HRG Group, Inc.
HRG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 13.01%
3 Consumer Discretionary 11.97%
4 Industrials 8.72%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$9.24M 9.77%
892,827
-215,007
-19% -$2.42M
CRM icon
2
Salesforce
CRM
$154B
$6.3M 6.66%
72,795
-17,275
-19% -$1.5M
LOW icon
3
Lowe's Companies
LOW
$121B
$5.6M 5.92%
72,278
-19,500
-21% -$1.59M
UPLD icon
4
Upland Software
UPLD
$13.3M
$5.06M 5.35%
23,030
+1,673
+8% +$342K
ASUR icon
5
Asure Software
ASUR
$242M
$4.81M 5.08%
+329,264
New +$4.24M
FMCIU
6
DELISTED
Forum Merger Corporation Unit
FMCIU
$4M 4.23%
+392,400
New +$4M
IVC
7
DELISTED
Invacare Corporation
IVC
$3.85M 4.06%
291,300
+148,600
+104% +$1.95M
ORCL icon
8
Oracle
ORCL
$339B
$3.82M 4.03%
+76,098
New +$3.47M
HDSN
9
Hudson Technologies
HDSN
$246M
$3.17M 3.35%
375,411
+227,309
+153% +$1.74M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$3.15M 3.32%
96,939
-5,581
-5% -$169K
SP
11
DELISTED
SP Plus Corporation
SP
$3.15M 3.32%
102,968
+49,865
+94% +$1.55M
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$3.07M 3.25%
271,859
-8,836
-3% -$89.2K
OC icon
13
Owens Corning
OC
$11B
$3.06M 3.23%
+45,742
New +$2.87M
EPAM icon
14
EPAM Systems
EPAM
$5.58B
$3.04M 3.21%
+36,097
New +$2.9M
HBI
15
DELISTED
Hanesbrands
HBI
$3.02M 3.2%
+130,580
New +$2.82M
TCMD icon
16
Tactile Systems Technology
TCMD
$618M
$3M 3.17%
+105,106
New +$2.37M
RNG icon
17
RingCentral
RNG
$4.83B
$2.9M 3.07%
+79,490
New +$2.63M
SKY icon
18
Champion Homes
SKY
$4.41B
$2.69M 2.85%
447,617
-171,297
-28% -$1.09M
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$2.21M 2.33%
91,274
-196,934
-68% -$4.27M
VRRM icon
20
Verra Mobility
VRRM
$775M
$2.12M 2.24%
+210,859
New +$2.12M
HRG
21
DELISTED
HRG Group, Inc.
HRG
$2.04M 2.16%
115,388
-143,608
-55% -$2.7M
AUD
22
CALL
DELISTED
Audacy, Inc.
AUD
$1.66M 1.75%
+160,000
New +$1.8M
IMXI icon
23
International Money Express
IMXI
$389M
$1.55M 1.64%
+158,400
New +$1.55M
ERII icon
24
CALL
Energy Recovery
ERII
$420M
$1.24M 1.31%
150,000
– –
GSHTW
25
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$128K 0.14%
+85,999
New +$118K
1
2

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Venator Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Venator Capital Management held 42 positions worth $94.6M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Venator Capital Management withdrew a net $8.28M in Q2 2017, closing 12 positions and reducing 8 holdings. Its most notable exit was Fabrinet, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Asure Software worth $4.81M.

  • Venator Capital Management's largest Q2 2017 buy was Asure Software: 329,264 shares worth $4.81M.
  • Venator Capital Management added most to Invacare Corporation in Q2 2017, an estimated $1.95M increase.
  • Venator Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $4.27M.
  • Venator Capital Management fully exited Fabrinet in Q2 2017, selling an estimated $4.91M.
  • Venator Capital Management's ten largest holdings make up 56% of its $94.6M portfolio in Q2 2017.
  • Venator Capital Management opened 14 new positions and closed 12 in Q2 2017.
  • Venator Capital Management's portfolio value fell 7.3% quarter-over-quarter to $94.6M.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.