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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
+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

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$4.27M
2
SKX
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.8M 15.59%
84,000
-11,000
-12% -$2.97M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$19.7M 13.44%
+120,000
New +$19.2M
AUD
3
DELISTED
Audacy, Inc.
AUD
$7.03M 4.81%
930,589
-798,533
-46% -$6.77M
GAP
4
The Gap Inc
GAP
$7.48B
$7M 4.79%
216,266
+83,566
+63% +$2.57M
ASUR icon
5
Asure Software
ASUR
$259M
$6.43M 4.4%
403,422
+173,183
+75% +$2.83M
BXC icon
6
BlueLinx
BXC
$627M
$6.09M 4.17%
162,373
+63,500
+64% +$2.48M
WCC
7
WESCO International
WCC
$17.1B
$6.01M 4.11%
105,324
+23,822
+29% +$1.44M
SKY icon
8
Champion Homes
SKY
$4.89B
$5.77M 3.95%
164,746
-86,191
-34% -$2.48M
SKX
9
DELISTED
Skechers
SKX
$5.7M 3.9%
190,003
+124,000
+188% +$3.97M
W icon
10
Wayfair
W
$14.4B
$5.7M 3.9%
48,000
-5,426
-10% -$471K
BLFS icon
11
BioLife Solutions
BLFS
$1.82B
$5.36M 3.66%
+469,588
New +$4.27M
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.01M 3.43%
78,491
-44,061
-36% -$2.16M
CRM icon
13
Salesforce
CRM
$206B
$4M 2.74%
29,361
+5,422
+23% +$692K
EPAM icon
14
EPAM Systems
EPAM
$5.82B
$3.96M 2.71%
+31,876
New +$3.83M
IVC
15
DELISTED
Invacare Corporation
IVC
$2.95M 2.01%
158,375
-7,999
-5% -$145K
CTRL
16
DELISTED
Control4 Corporation
CTRL
$2.81M 1.93%
+115,779
New +$2.71M
CWST icon
17
Casella Waste Systems
CWST
$5.92B
$2.79M 1.91%
109,000
+28,900
+36% +$713K
UPLD icon
18
Upland Software
UPLD
$13.7M
$2.78M 1.9%
8,089
-122
-1% -$38.2K
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.22B
$2.66M 1.82%
60,452
-10,949
-15% -$482K
DLTH icon
20
Duluth Holdings
DLTH
$141M
$2.59M 1.77%
+109,016
New +$2.05M
OPRX icon
21
OptimizeRx
OPRX
$147M
$2.58M 1.76%
+247,561
New +$2.54M
LOVE
22
LoveSac
LOVE
$235M
$2.38M 1.62%
+114,451
New +$2.52M
VRRM icon
23
Verra Mobility
VRRM
$670M
$1.69M 1.16%
166,525
-1,300
-0.8% -$13.1K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.1B
$1.58M 1.08%
81,802
-4,717
-5% -$96K
IMXI icon
25
International Money Express
IMXI
$438M
$1.25M 0.85%
125,000
– –
1
2

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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.