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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
+10.76%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$53.3M
Cap. Flow
+$49.2M
Cap. Flow %
24.64%
Top 10 Hldgs %
83.68%
Holding
36
New
3
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DDE
Dover Downs Gaming & Entertain
DDE
+$4.44M
2
GAP
The Gap Inc
GAP
+$2.14M
3
SKY icon
Champion Homes
SKY
+$1.96M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.81M
5
ASUR icon
Asure Software
ASUR
+$1.77M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.7M
2
W icon
Wayfair
W
+$5.7M
3
CRM icon
Salesforce
CRM
+$4M
4
EPAM icon
EPAM Systems
EPAM
+$3.96M
5
CTRL
Control4 Corporation
CTRL
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Industrials 8.98%
3 Healthcare 6.71%
4 Technology 4.88%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$72.5M 36.32%
430,000
+310,000
+258% +$52.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.6M 21.86%
150,000
+66,000
+79% +$18.8M
GAP
3
The Gap Inc
GAP
$7.3B
$8.3M 4.16%
287,666
+71,400
+33% +$2.14M
BLFS icon
4
BioLife Solutions
BLFS
$1.54B
$7.06M 3.54%
403,211
-66,377
-14% -$1.31M
AUD
5
DELISTED
Audacy, Inc.
AUD
$6.93M 3.47%
877,065
-53,524
-6% -$415K
SKY icon
6
Champion Homes
SKY
$4.41B
$6.64M 3.33%
232,396
+67,650
+41% +$1.96M
BXC icon
7
BlueLinx
BXC
$430M
$6.57M 3.29%
208,755
+46,382
+29% +$1.67M
ASUR icon
8
Asure Software
ASUR
$242M
$6.53M 3.27%
525,326
+121,904
+30% +$1.77M
DDE
9
DELISTED
Dover Downs Gaming & Entertain
DDE
$4.48M 2.24%
+1,576,727
New +$4.44M
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.38M 2.2%
53,972
-24,519
-31% -$1.8M
OPRX icon
11
OptimizeRx
OPRX
$120M
$4.25M 2.13%
235,919
-11,642
-5% -$147K
LOVE icon
12
LoveSac
LOVE
$242M
$3.86M 1.94%
154,672
+40,221
+35% +$848K
WCC
13
WESCO International
WCC
$15.1B
$3.85M 1.93%
62,709
-42,615
-40% -$2.55M
UPLD icon
14
Upland Software
UPLD
$13.3M
$3.22M 1.61%
9,956
+1,867
+23% +$646K
CWST icon
15
Casella Waste Systems
CWST
$5.76B
$3.11M 1.56%
100,000
-9,000
-8% -$256K
DLTH icon
16
Duluth Holdings
DLTH
$152M
$2.82M 1.41%
89,518
-19,498
-18% -$533K
IVC
17
DELISTED
Invacare Corporation
IVC
$2.53M 1.27%
174,000
+15,625
+10% +$259K
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$2.51M 1.26%
55,300
-5,152
-9% -$239K
SRTS icon
19
Sensus Healthcare
SRTS
$46.9M
$2.1M 1.05%
+250,000
New +$1.81M
NESRW
20
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$200K 0.1%
91,000
– –
IMXIW
21
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$177K 0.09%
+75,450
New +$127K
GSHTW
22
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$159K 0.08%
74,820
– –
CRM icon
23
Salesforce
CRM
$154B
– –
-29,361
Closed -$4M
EPAM icon
24
EPAM Systems
EPAM
$5.58B
– –
-31,876
Closed -$3.96M
IMXI icon
25
International Money Express
IMXI
$389M
– –
-125,000
Closed -$1.25M
1
2

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Venator Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Venator Capital Management held 36 positions worth $200M, up 36% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Capital Management deployed $49.2M of net new capital in Q3 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Dover Downs Gaming & Entertain: 1,576,727 shares worth $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WESCO International, an estimated $2.55M trimmed.

  • Venator Capital Management's largest Q3 2018 buy was Dover Downs Gaming & Entertain: 1,576,727 shares worth $4.48M.
  • Venator Capital Management added most to The Gap Inc in Q3 2018, an estimated $2.14M increase.
  • Venator Capital Management's biggest Q3 2018 reduction was WESCO International, cutting an estimated $2.55M.
  • Venator Capital Management fully exited Skechers in Q3 2018, selling an estimated $5.7M.
  • Venator Capital Management's ten largest holdings make up 84% of its $200M portfolio in Q3 2018.
  • Venator Capital Management opened 3 new positions and closed 11 in Q3 2018.
  • Venator Capital Management's portfolio value rose 36% quarter-over-quarter to $200M.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.