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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
+13.69%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$10.5M
Cap. Flow
+$3.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
50%
Holding
46
New
14
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.61M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.8M
3
EGAN icon
eGain
EGAN
+$4.69M
4
BALY icon
Bally's
BALY
+$4.48M
5
XPO icon
XPO
XPO
+$3.05M

Top Sells

Rank Stock Value
1
DDE
Dover Downs Gaming & Entertain
DDE
+$4.61M
2
CRM icon
Salesforce
CRM
+$4.12M
3
RNG icon
RingCentral
RNG
+$4.11M
4
EPAM icon
EPAM Systems
EPAM
+$4.04M
5
RHT
Red Hat Inc
RHT
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.42%
2 Industrials 25.14%
3 Communication Services 21.2%
4 Technology 11.92%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$13.3M
$6.33M 6.56%
14,952
+270
+2% +$91.8K
RHT
2
DELISTED
Red Hat Inc
RHT
$5.85M 6.05%
32,000
-21,400
-40% -$3.84M
DIS icon
3
Walt Disney
DIS
$171B
$5.57M 5.77%
+50,201
New +$5.61M
FDX icon
4
FedEx
FDX
$73B
$5.51M 5.71%
30,400
+2,800
+10% +$495K
EGAN icon
5
eGain
EGAN
$186M
$5.17M 5.36%
+495,110
New +$4.69M
TRHC
6
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.54M 4.71%
+80,524
New +$4.8M
BALY icon
7
Bally's
BALY
$708M
$4.48M 4.64%
+149,554
New +$4.48M
SKY icon
8
Champion Homes
SKY
$4.41B
$4.06M 4.21%
213,809
+58,309
+37% +$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.75M 3.89%
64,000
-24,000
-27% -$1.35M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$3M 3.1%
130,000
+34,000
+35% +$782K
LOVE icon
11
LoveSac
LOVE
$242M
$2.99M 3.1%
107,511
– –
XPO icon
12
XPO
XPO
$23.4B
$2.96M 3.06%
+159,027
New +$3.05M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$2.93M 3.03%
167,268
+133,036
+389% +$2.29M
WCC
14
WESCO International
WCC
$15.1B
$2.78M 2.88%
52,500
+800
+2% +$42.3K
JELD icon
15
JELD-WEN Holding
JELD
$110M
$2.77M 2.87%
+156,880
New +$2.82M
MCRI icon
16
Monarch Casino & Resort
MCRI
$2.2B
$2.74M 2.84%
62,400
+1,600
+3% +$68.7K
KOP icon
17
Koppers
KOP
$946M
$2.68M 2.77%
+103,000
New +$2.42M
OPRX icon
18
OptimizeRx
OPRX
$120M
$2.65M 2.75%
208,479
-19,362
-8% -$252K
CVCO icon
19
Cavco Industries
CVCO
$4.36B
$2.64M 2.74%
22,500
+4,034
+22% +$552K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.61B
$2.52M 2.61%
+50,480
New +$2.55M
AUD
21
DELISTED
Audacy, Inc.
AUD
$2.36M 2.45%
450,000
+331,846
+281% +$2.2M
DLTH icon
22
Duluth Holdings
DLTH
$152M
$2.23M 2.31%
+93,742
New +$2.23M
SCS
23
DELISTED
Steelcase
SCS
$2.21M 2.29%
151,795
+71,500
+89% +$1.19M
MLKN icon
24
MillerKnoll
MLKN
$1.56B
$1.89M 1.95%
53,600
+14,000
+35% +$488K
BXC icon
25
BlueLinx
BXC
$430M
$1.73M 1.79%
+65,000
New +$1.85M
1
2

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Venator Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Venator Capital Management held 46 positions worth $96.6M, up 12% from $86.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Venator Capital Management deployed $3.11M of net new capital in Q1 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 50,201 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.84M trimmed.

  • Venator Capital Management's largest Q1 2019 buy was Walt Disney: 50,201 shares worth $5.57M.
  • Venator Capital Management added most to The Stars Group Inc. in Q1 2019, an estimated $2.29M increase.
  • Venator Capital Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $3.84M.
  • Venator Capital Management fully exited Dover Downs Gaming & Entertain in Q1 2019, selling an estimated $4.61M.
  • Venator Capital Management's ten largest holdings make up 50% of its $96.6M portfolio in Q1 2019.
  • Venator Capital Management opened 14 new positions and closed 11 in Q1 2019.
  • Venator Capital Management's portfolio value rose 12% quarter-over-quarter to $96.6M.

Based on Venator Capital Management's 13F filing for Q1 2019, filed 15 May 2019.