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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
+12.29%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.98M
(+2.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
42
New
8
Increased
6
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$4.09M |
| 2 |
SKX
Skechers
SKX
|
+$2.63M |
| 3 |
Upland Software
UPLD
|
+$2.02M |
| 4 |
BlueLinx
BXC
|
+$1.84M |
| 5 |
Ulta Beauty
ULTA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$4.86M |
| 2 |
FMCIU
Forum Merger Corporation Unit
FMCIU
|
+$3.67M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.54M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
+$2.7M |
| 5 |
RingCentral
RNG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.24% |
| 2 | Communication Services | 13.91% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 11.93% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25M | 20.84% |
+95,000
| New | +$25.9M |
|
|
AUD
2
DELISTED
Audacy, Inc.
AUD
| $16.7M | 13.91% |
1,729,122
+393,011
| +29% | +$4.09M |
|
3
Champion Homes
SKY
$4.41B
| $5.52M | 4.6% |
250,937
-90,452
| -26% | -$1.95M |
|
|
WCC
4
WESCO International
WCC
$15.1B
| $5.06M | 4.22% |
81,502
+7,402
| +10% | +$477K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.75M | 3.96% |
122,552
-100,910
| -45% | -$3.54M |
|
|
GAP
6
The Gap Inc
GAP
$7.3B
| $4.14M | 3.45% |
132,700
+15,465
| +13% | +$506K |
|
7
Wayfair
W
$11.8B
| $3.61M | 3.01% |
53,426
+5,700
| +12% | +$479K |
|
|
8
BlueLinx
BXC
$430M
| $3.22M | 2.69% |
+98,873
| New | +$1.84M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $3.22M | 2.68% |
89,531
-600
| -0.7% | -$20.5K |
|
10
Monarch Casino & Resort
MCRI
$2.2B
| $3.02M | 2.52% |
71,401
+7,646
| +12% | +$335K |
|
|
IVC
11
DELISTED
Invacare Corporation
IVC
| $2.9M | 2.41% |
166,374
+17,874
| +12% | +$315K |
|
12
Asure Software
ASUR
$242M
| $2.82M | 2.35% |
230,239
-143,710
| -38% | -$2.09M |
|
13
Salesforce
CRM
$154B
| $2.78M | 2.32% |
23,939
-500
| -2% | -$57.4K |
|
14
Tactile Systems Technology
TCMD
$618M
| $2.67M | 2.22% |
83,851
-5,839
| -7% | -$181K |
|
|
SKX
15
DELISTED
Skechers
SKX
| $2.57M | 2.14% |
+66,003
| New | +$2.63M |
|
16
Lowe's Companies
LOW
$121B
| $2.5M | 2.09% |
28,500
-2,000
| -7% | -$189K |
|
|
17
Upland Software
UPLD
$13.3M
| $2.36M | 1.97% |
+8,211
| New | +$2.02M |
|
18
Casella Waste Systems
CWST
$5.76B
| $1.87M | 1.56% |
80,100
-58,410
| -42% | -$1.43M |
|
|
19
Ulta Beauty
ULTA
$21.8B
| $1.71M | 1.43% |
+8,392
| New | +$1.82M |
|
20
Verra Mobility
VRRM
$775M
| $1.68M | 1.4% |
167,825
-9,600
| -5% | -$95.6K |
|
21
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.5M | 1.25% |
+86,519
| New | +$1.67M |
|
22
International Money Express
IMXI
$389M
| $1.24M | 1.04% |
125,000
-1,300
| -1% | -$12.9K |
|
23
Bridgford Foods
BRID
$58M
| $262K | 0.22% |
+17,536
| New | +$295K |
|
|
CVON
24
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $203K | 0.17% |
+22,010
| New | +$205K |
|
|
GSHTW
25
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $133K | 0.11% |
74,820
| – | – |
|
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Venator Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Venator Capital Management held 42 positions worth $120M, up 2.5% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Venator Capital Management withdrew a net $17.2M in Q1 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Spectrum Brands, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Venator Capital Management opened a new position in Skechers worth $2.57M.
- Venator Capital Management's largest Q1 2018 buy was Skechers: 66,003 shares worth $2.57M.
- Venator Capital Management added most to Audacy, Inc. in Q1 2018, an estimated $4.09M increase.
- Venator Capital Management's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $3.54M.
- Venator Capital Management fully exited Spectrum Brands in Q1 2018, selling an estimated $4.86M.
- Venator Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q1 2018.
- Venator Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Venator Capital Management's portfolio value rose 2.5% quarter-over-quarter to $120M.
Based on Venator Capital Management's 13F filing for Q1 2018, filed 15 May 2018.