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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
-11.54%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$113M
Cap. Flow
-$109M
Cap. Flow %
-126.54%
Top 10 Hldgs %
52.78%
Holding
43
New
16
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$8.46M
2
FDX icon
FedEx
FDX
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
4
EPAM icon
EPAM Systems
EPAM
+$4.27M
5
CRM icon
Salesforce
CRM
+$4.14M

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$7.06M
2
BXC icon
BlueLinx
BXC
+$6.57M
3
ASUR icon
Asure Software
ASUR
+$6.53M
4
AUD
Audacy, Inc.
AUD
+$5.05M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.99%
2 Technology 21.76%
3 Communication Services 17.63%
4 Industrials 13.58%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$9.38M 10.89%
+53,400
New +$8.46M
DDE
2
DELISTED
Dover Downs Gaming & Entertain
DDE
$4.61M 5.35%
1,662,698
+85,971
+5% +$212K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$4.56M 5.29%
+88,000
New +$4.71M
FDX icon
4
FedEx
FDX
$73B
$4.45M 5.17%
+27,600
New +$5.84M
CRM icon
5
Salesforce
CRM
$154B
$4.12M 4.79%
+30,100
New +$4.14M
RNG icon
6
RingCentral
RNG
$4.83B
$4.11M 4.77%
+49,800
New +$3.92M
EPAM icon
7
EPAM Systems
EPAM
$5.58B
$4.04M 4.69%
+34,796
New +$4.27M
UPLD icon
8
Upland Software
UPLD
$13.3M
$3.99M 4.64%
14,682
+4,726
+47% +$1.42M
GAP
9
The Gap Inc
GAP
$7.3B
$3.63M 4.22%
140,914
-146,752
-51% -$3.92M
CWST icon
10
Casella Waste Systems
CWST
$5.76B
$2.56M 2.98%
90,000
-10,000
-10% -$304K
PVH icon
11
PVH
PVH
$4.07B
$2.56M 2.97%
+27,500
New +$3.15M
OPRX icon
12
OptimizeRx
OPRX
$120M
$2.5M 2.9%
227,841
-8,078
-3% -$120K
TSLA icon
13
Tesla
TSLA
$1.18T
$2.5M 2.9%
+112,500
New +$2.42M
WCC
14
WESCO International
WCC
$15.1B
$2.48M 2.88%
51,700
-11,009
-18% -$572K
ZEN
15
DELISTED
ZENDESK INC
ZEN
$2.48M 2.88%
+42,500
New +$2.45M
LOVE icon
16
LoveSac
LOVE
$242M
$2.47M 2.86%
107,511
-47,161
-30% -$977K
CVCO icon
17
Cavco Industries
CVCO
$4.36B
$2.41M 2.8%
+18,466
New +$3.34M
PLCE icon
18
Children's Place
PLCE
$53.8M
$2.39M 2.77%
+26,500
New +$3.3M
TDOC icon
19
Teladoc Health
TDOC
$1.66B
$2.33M 2.71%
+47,100
New +$2.88M
MCRI icon
20
Monarch Casino & Resort
MCRI
$2.2B
$2.32M 2.69%
60,800
+5,500
+10% +$223K
SKY icon
21
Champion Homes
SKY
$4.41B
$2.28M 2.65%
155,500
-76,896
-33% -$1.7M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$2.19M 2.54%
+96,000
New +$1.89M
MLKN icon
23
MillerKnoll
MLKN
$1.56B
$1.2M 1.39%
+39,600
New +$1.32M
SCS
24
DELISTED
Steelcase
SCS
$1.19M 1.38%
+80,295
New +$1.3M
AUD
25
DELISTED
Audacy, Inc.
AUD
$675K 0.78%
118,154
-758,911
-87% -$5.05M
1
2

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Venator Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Venator Capital Management held 43 positions worth $86.1M, down 57% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Venator Capital Management withdrew a net $109M in Q4 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was BioLife Solutions, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Venator Capital Management opened a new position in Red Hat Inc worth $9.38M.

  • Venator Capital Management's largest Q4 2018 buy was Red Hat Inc: 53,400 shares worth $9.38M.
  • Venator Capital Management added most to Upland Software in Q4 2018, an estimated $1.42M increase.
  • Venator Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $5.05M.
  • Venator Capital Management fully exited BioLife Solutions in Q4 2018, selling an estimated $7.06M.
  • Venator Capital Management's ten largest holdings make up 53% of its $86.1M portfolio in Q4 2018.
  • Venator Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Venator Capital Management's portfolio value fell 57% quarter-over-quarter to $86.1M.

Based on Venator Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.