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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
+6.29%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.2M
Cap. Flow
-$15.3M
Cap. Flow %
-13.11%
Top 10 Hldgs %
58.49%
Holding
40
New
7
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$5.79M
2
SPB icon
Spectrum Brands
SPB
+$4.72M
3
WCC
WESCO International
WCC
+$4.63M
4
CWST icon
Casella Waste Systems
CWST
+$2.73M
5
HDNG
Hardinge Inc
HDNG
+$2.57M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.86M
2
OC icon
Owens Corning
OC
+$3.57M
3
RNG icon
RingCentral
RNG
+$3.05M
4
HOUS
Anywhere Real Estate
HOUS
+$3.01M
5
UPLD icon
Upland Software
UPLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Industrials 16.53%
3 Technology 15.88%
4 Consumer Discretionary 15.31%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1
DELISTED
Audacy, Inc.
AUD
$14.4M 12.34%
1,336,111
+508,750
+61% +$5.79M
AUD
2
CALL
DELISTED
Audacy, Inc.
AUD
$10.9M 9.28%
+1,005,000
New +$11.4M
TRHC
3
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.27M 5.36%
223,462
+24,542
+12% +$719K
ASUR icon
4
Asure Software
ASUR
$259M
$5.28M 4.51%
373,949
-95,832
-20% -$1.25M
WCC
5
WESCO International
WCC
$17.1B
$5.05M 4.32%
+74,100
New +$4.63M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$4.86M 4.15%
+43,231
New +$4.72M
SKY icon
7
Champion Homes
SKY
$4.89B
$4.39M 3.75%
341,389
-10,743
-3% -$132K
GAP
8
The Gap Inc
GAP
$7.48B
$3.99M 3.41%
117,235
-163,000
-58% -$4.86M
W icon
9
Wayfair
W
$14.4B
$3.83M 3.28%
47,726
-13,174
-22% -$926K
FMCIU
10
DELISTED
Forum Merger Corporation Unit
FMCIU
$3.67M 3.14%
336,400
-9,300
-3% -$97.6K
CWST icon
11
Casella Waste Systems
CWST
$5.92B
$3.19M 2.73%
+138,510
New +$2.73M
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.22B
$2.86M 2.44%
63,755
+19,551
+44% +$867K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.83M 2.42%
30,500
-3,600
-11% -$298K
HDNG
14
DELISTED
Hardinge Inc
HDNG
$2.7M 2.31%
+155,071
New +$2.57M
RNG icon
15
RingCentral
RNG
$5.72B
$2.63M 2.25%
54,400
-67,108
-55% -$3.05M
TCMD icon
16
Tactile Systems Technology
TCMD
$523M
$2.6M 2.22%
89,690
+25,432
+40% +$738K
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$2.58M 2.21%
90,131
-12,344
-12% -$337K
EPAM icon
18
EPAM Systems
EPAM
$5.82B
$2.57M 2.19%
23,897
-5,000
-17% -$495K
IVC
19
DELISTED
Invacare Corporation
IVC
$2.5M 2.14%
148,500
+7,976
+6% +$130K
CRM icon
20
Salesforce
CRM
$206B
$2.5M 2.14%
24,439
-11,300
-32% -$1.15M
SP
21
DELISTED
SP Plus Corporation
SP
$2.13M 1.82%
57,290
-11,544
-17% -$448K
VRRM icon
22
Verra Mobility
VRRM
$670M
$1.76M 1.51%
177,425
-7,200
-4% -$71.6K
GGP
23
DELISTED
GGP Inc.
GGP
$1.68M 1.44%
+72,000
New +$1.6M
IMXI icon
24
International Money Express
IMXI
$438M
$1.25M 1.07%
126,300
-6,600
-5% -$64.7K
OPNT
25
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$774K 0.66%
+33,680
New +$1.08M
1
2

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Venator Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Venator Capital Management held 40 positions worth $117M, up 21% from $96.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Venator Capital Management withdrew a net $15.3M in Q4 2017, closing 7 positions and reducing 13 holdings. Its most notable exit was Owens Corning, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Spectrum Brands worth $4.86M.

  • Venator Capital Management's largest Q4 2017 buy was Spectrum Brands: 43,231 shares worth $4.86M.
  • Venator Capital Management added most to Audacy, Inc. in Q4 2017, an estimated $5.79M increase.
  • Venator Capital Management's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $4.86M.
  • Venator Capital Management fully exited Owens Corning in Q4 2017, selling an estimated $3.57M.
  • Venator Capital Management's ten largest holdings make up 58% of its $117M portfolio in Q4 2017.
  • Venator Capital Management opened 7 new positions and closed 7 in Q4 2017.
  • Venator Capital Management's portfolio value rose 21% quarter-over-quarter to $117M.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.