We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+20.03%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
63.05%
Holding
40
New
9
Increased
7
Reduced
10
Closed
6
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$4.27M
2
SKX icon
Skechers
SKX
+$3.97M
3
EPAM icon
EPAM Systems
EPAM
+$3.83M
4
ASUR icon
Asure Software
ASUR
+$2.83M
5
CTRL
Control4 Corporation
CTRL
+$2.71M

Top Sells

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$6.77M
2
CALD
Callidus Software, Inc.
CALD
+$3.22M
3
TCMD icon
Tactile Systems Technology
TCMD
+$2.67M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
SKY icon
Champion Homes
SKY
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.04%
2 Consumer Discretionary 21.76%
3 Technology 15.69%
4 Industrials 13.62%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.8M 15.59%
84,000
-11,000
-12% -$2.97M
2018 Q1
1 quarter
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$19.7M 13.44%
+120,000
New +$19.2M
2018 Q2
0 quarters
AUD
3
DELISTED
Audacy, Inc.
AUD
$7.03M 4.81%
930,589
-798,533
-46% -$6.77M
2014 Q4
14 quarters
GAP icon
4
The Gap Inc
GAP
$7.93B
$7M 4.79%
216,266
+83,566
+63% +$2.57M
2017 Q3
3 quarters
ASUR icon
5
Asure Software
ASUR
$215M
$6.43M 4.4%
403,422
+173,183
+75% +$2.83M
2017 Q2
4 quarters
BXC icon
6
BlueLinx
BXC
$557M
$6.09M 4.17%
162,373
+63,500
+64% +$2.48M
2018 Q1
1 quarter
WCC icon
7
WESCO International
WCC
$17.7B
$6.01M 4.11%
105,324
+23,822
+29% +$1.44M
2017 Q4
2 quarters
SKY icon
8
Champion Homes
SKY
$4.26B
$5.77M 3.95%
164,746
-86,191
-34% -$2.48M
2016 Q1
9 quarters
SKX icon
9
DELISTED
Skechers
SKX
$5.7M 3.9%
190,003
+124,000
+188% +$3.97M
2018 Q1
1 quarter
W icon
10
Wayfair
W
$14.4B
$5.7M 3.9%
48,000
-5,426
-10% -$471K
2017 Q3
3 quarters
BLFS icon
11
DELISTED
BioLife Solutions
BLFS
$5.36M 3.66%
+469,588
New +$4.27M
2018 Q2
0 quarters
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.01M 3.43%
78,491
-44,061
-36% -$2.16M
2017 Q3
3 quarters
CRM icon
13
Salesforce
CRM
$191B
$4M 2.74%
29,361
+5,422
+23% +$692K
2017 Q1
5 quarters
EPAM icon
14
EPAM Systems
EPAM
$5.83B
$3.96M 2.71%
+31,876
New +$3.83M
2018 Q2
0 quarters
IVC
15
DELISTED
Invacare Corporation
IVC
$2.95M 2.01%
158,375
-7,999
-5% -$145K
2017 Q1
5 quarters
CTRL
16
DELISTED
Control4 Corporation
CTRL
$2.81M 1.93%
+115,779
New +$2.71M
2018 Q2
0 quarters
CWST icon
17
Casella Waste Systems
CWST
$5.43B
$2.79M 1.91%
109,000
+28,900
+36% +$713K
2017 Q4
2 quarters
UPLD icon
18
Upland Software
UPLD
$9.67M
$2.78M 1.9%
8,089
-122
-1% -$38.2K
2018 Q1
1 quarter
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.06B
$2.66M 1.82%
60,452
-10,949
-15% -$482K
2017 Q3
3 quarters
DLTH icon
20
Duluth Holdings
DLTH
$153M
$2.59M 1.77%
+109,016
New +$2.05M
2018 Q2
0 quarters
OPRX icon
21
OptimizeRx
OPRX
$153M
$2.58M 1.76%
+247,561
New +$2.54M
2018 Q2
0 quarters
LOVE icon
22
LoveSac
LOVE
$209M
$2.38M 1.62%
+114,451
New +$2.52M
2018 Q2
0 quarters
VRRM icon
23
Verra Mobility
VRRM
$444M
$1.69M 1.16%
166,525
-1,300
-0.8% -$13.1K
2017 Q2
4 quarters
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$956M
$1.58M 1.08%
81,802
-4,717
-5% -$96K
2018 Q1
1 quarter
IMXI icon
25
International Money Express
IMXI
$335M
$1.25M 0.85%
125,000
– –
2017 Q2
4 quarters
1
2

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Venator Capital Management held 40 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Venator Capital Management's Q2 2018 filing shows 9 new, 7 increased, 10 reduced and 6 closed positions. Its largest new stake was BioLife Solutions: 469,588 shares worth $5.36M. The largest sale was Audacy, Inc., an estimated $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Venator Capital Management's largest Q2 2018 buy was BioLife Solutions: 469,588 shares worth $5.36M.
  • Venator Capital Management added most to Skechers in Q2 2018, an estimated $3.97M increase.
  • Venator Capital Management's biggest Q2 2018 reduction was Audacy, Inc., cutting an estimated $6.77M.
  • Venator Capital Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $3.22M.
  • Venator Capital Management's ten largest holdings make up 63% of its $146M portfolio in Q2 2018.
  • Venator Capital Management opened 9 new positions and closed 6 in Q2 2018.
  • Venator Capital Management's portfolio value rose 22% quarter-over-quarter to $146M.

Based on Venator Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.