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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
+7.9%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
Cap. Flow
-$11.7M
Cap. Flow %
-11.36%
Top 10 Hldgs %
55.33%
Holding
39
New
2
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
SPLK
Splunk Inc
SPLK
+$2.86M
3
RNG icon
RingCentral
RNG
+$1.73M
4
LOVE icon
LoveSac
LOVE
+$1.56M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.46M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.85M
2
XPO icon
XPO
XPO
+$2.96M
3
TSG
The Stars Group Inc.
TSG
+$2.93M
4
WCC
WESCO International
WCC
+$2.78M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 20.59%
3 Communication Services 16.94%
4 Technology 14.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$171B
$8.38M 8.14%
60,000
+9,799
+20% +$1.3M
UPLD icon
2
Upland Software
UPLD
$13.3M
$6.81M 6.61%
14,960
+8
+0.1% +$3.66K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.16M 5.98%
114,000
+50,000
+78% +$2.88M
SKY icon
4
Champion Homes
SKY
$4.41B
$5.91M 5.74%
216,000
+2,191
+1% +$49.9K
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.49M 5.33%
109,900
+29,376
+36% +$1.46M
FDX icon
6
FedEx
FDX
$73B
$4.93M 4.78%
30,000
-400
-1% -$70K
LOVE icon
7
LoveSac
LOVE
$242M
$4.75M 4.62%
153,000
+45,489
+42% +$1.56M
BALY icon
8
Bally's
BALY
$708M
$4.4M 4.27%
147,900
-1,654
-1% -$51.5K
CVCO icon
9
Cavco Industries
CVCO
$4.36B
$4.05M 3.93%
25,700
+3,200
+14% +$436K
EGAN icon
10
eGain
EGAN
$186M
$3.91M 3.8%
480,400
-14,710
-3% -$133K
OPRX icon
11
OptimizeRx
OPRX
$120M
$3.47M 3.37%
214,000
+5,521
+3% +$74.6K
JELD icon
12
JELD-WEN Holding
JELD
$110M
$3.33M 3.24%
157,000
+120
+0.1% +$2.42K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$3.17M 3.08%
130,000
– –
SCS
14
DELISTED
Steelcase
SCS
$3.03M 2.94%
177,000
+25,205
+17% +$420K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.61B
$2.95M 2.87%
53,000
+2,520
+5% +$138K
KOP icon
16
Koppers
KOP
$946M
$2.94M 2.85%
100,000
-3,000
-3% -$83.6K
AUD
17
DELISTED
Audacy, Inc.
AUD
$2.9M 2.82%
500,000
+50,000
+11% +$307K
SPLK
18
DELISTED
Splunk Inc
SPLK
$2.83M 2.75%
+22,500
New +$2.86M
ATKR icon
19
Atkore
ATKR
$2.41B
$2.7M 2.62%
104,400
+59,029
+130% +$1.44M
RNG icon
20
RingCentral
RNG
$4.83B
$1.72M 1.67%
+15,000
New +$1.73M
BXC icon
21
BlueLinx
BXC
$430M
$1.58M 1.54%
80,000
+15,000
+23% +$342K
ORGS
22
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.36M 1.32%
30,500
+11,912
+64% +$537K
NESRW
23
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$61K 0.06%
67,300
– –
DLTH icon
24
Duluth Holdings
DLTH
$152M
– –
-93,742
Closed -$2.23M
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.2B
– –
-62,400
Closed -$2.74M
1
2

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Venator Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venator Capital Management held 39 positions worth $103M, up 6.6% from $96.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $11.7M in Q2 2019, closing 9 positions and reducing 4 holdings. Its most notable exit was Red Hat Inc, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Venator Capital Management opened a new position in Splunk Inc worth $2.83M.

  • Venator Capital Management's largest Q2 2019 buy was Splunk Inc: 22,500 shares worth $2.83M.
  • Venator Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.88M increase.
  • Venator Capital Management's biggest Q2 2019 reduction was eGain, cutting an estimated $133K.
  • Venator Capital Management fully exited Red Hat Inc in Q2 2019, selling an estimated $5.85M.
  • Venator Capital Management's ten largest holdings make up 55% of its $103M portfolio in Q2 2019.
  • Venator Capital Management opened 2 new positions and closed 9 in Q2 2019.
  • Venator Capital Management's portfolio value rose 6.6% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.