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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
+14.56%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$2.17M
Cap. Flow
-$12.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
56.88%
Holding
38
New
7
Increased
5
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$6.89M
2
W icon
Wayfair
W
+$4.52M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.8M
4
SWBI icon
Smith & Wesson
SWBI
+$2.6M
5
PATK icon
Patrick Industries
PATK
+$1.99M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.82M
2
CRM icon
Salesforce
CRM
+$3.41M
3
HDSN
Hudson Technologies
HDSN
+$3.17M
4
HBI
Hanesbrands
HBI
+$3.02M
5
LOW icon
Lowe's Companies
LOW
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 24.14%
3 Miscellaneous 15.39%
4 Industrials 14.23%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$9.47M 9.79%
827,361
-65,466
-7% -$669K
GAP
2
The Gap Inc
GAP
$7.48B
$8.28M 8.55%
+280,235
New +$6.89M
ASUR icon
3
Asure Software
ASUR
$259M
$5.83M 6.03%
469,781
+140,517
+43% +$1.74M
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.32M 5.49%
+198,920
New +$3.8M
RNG icon
5
RingCentral
RNG
$5.72B
$5.07M 5.24%
121,508
+42,018
+53% +$1.61M
SKY icon
6
Champion Homes
SKY
$4.89B
$4.26M 4.4%
352,132
-95,485
-21% -$874K
W icon
7
Wayfair
W
$14.4B
$4.11M 4.24%
+60,900
New +$4.52M
OC icon
8
Owens Corning
OC
$11.4B
$3.57M 3.69%
46,142
+400
+0.9% +$28K
FMCIU
9
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.54M 3.66%
345,700
-46,700
-12% -$479K
CRM icon
10
Salesforce
CRM
$206B
$3.34M 3.45%
35,739
-37,056
-51% -$3.41M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$3.01M 3.11%
91,261
-5,678
-6% -$192K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.73M 2.82%
34,100
-38,178
-53% -$2.92M
SP
13
DELISTED
SP Plus Corporation
SP
$2.72M 2.81%
68,834
-34,134
-33% -$1.2M
UPLD icon
14
Upland Software
UPLD
$13.7M
$2.65M 2.74%
12,539
-10,491
-46% -$2.41M
EPAM icon
15
EPAM Systems
EPAM
$5.82B
$2.54M 2.63%
28,897
-7,200
-20% -$600K
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$2.53M 2.61%
102,475
+11,201
+12% +$272K
PATK icon
17
Patrick Industries
PATK
$2.67B
$2.26M 2.33%
+60,433
New +$1.99M
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$2.22M 2.3%
212,441
-59,418
-22% -$657K
IVC
19
DELISTED
Invacare Corporation
IVC
$2.21M 2.29%
140,524
-150,776
-52% -$2.15M
SWBI icon
20
Smith & Wesson
SWBI
$586M
$2.17M 2.24%
+184,678
New +$2.6M
TCMD icon
21
Tactile Systems Technology
TCMD
$523M
$1.99M 2.05%
64,258
-40,848
-39% -$1.29M
VRRM icon
22
Verra Mobility
VRRM
$670M
$1.84M 1.9%
184,625
-26,234
-12% -$263K
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.22B
$1.75M 1.8%
+44,204
New +$1.49M
IMXI icon
24
International Money Express
IMXI
$438M
$1.3M 1.35%
132,900
-25,500
-16% -$250K
TWLO icon
25
Twilio
TWLO
$37.1B
$746K 0.77%
+25,000
New +$750K
1
2

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Venator Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Venator Capital Management held 38 positions worth $96.8M, up 2.3% from $94.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Venator Capital Management withdrew a net $12.4M in Q3 2017, closing 6 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Venator Capital Management opened a new position in The Gap Inc worth $8.28M.

  • Venator Capital Management's largest Q3 2017 buy was The Gap Inc: 280,235 shares worth $8.28M.
  • Venator Capital Management added most to Asure Software in Q3 2017, an estimated $1.74M increase.
  • Venator Capital Management's biggest Q3 2017 reduction was Salesforce, cutting an estimated $3.41M.
  • Venator Capital Management fully exited Oracle in Q3 2017, selling an estimated $3.82M.
  • Venator Capital Management's ten largest holdings make up 57% of its $96.8M portfolio in Q3 2017.
  • Venator Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Venator Capital Management's portfolio value rose 2.3% quarter-over-quarter to $96.8M.

Based on Venator Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.