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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
-0.52%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.94%
Top 10 Hldgs %
66.69%
Holding
34
New
5
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.46M
2
RLGT icon
Radiant Logistics
RLGT
+$2.24M
3
RNG icon
RingCentral
RNG
+$656K
4
SPLK
Splunk Inc
SPLK
+$624K
5
UPLD icon
Upland Software
UPLD
+$469K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.49M
2
FDX icon
FedEx
FDX
+$4.93M
3
SCS
Steelcase
SCS
+$3.03M
4
AUD
Audacy, Inc.
AUD
+$2.9M
5
ATKR icon
Atkore
ATKR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 15.72%
3 Communication Services 12.69%
4 Industrials 9.67%
5 Healthcare 3.13%
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
$771B
$14.8M 12.86%
+50,000
New +$14.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$13.6M 11.8%
+90,000
New +$13.7M
DIS icon
3
Walt Disney
DIS
$171B
$7.82M 6.78%
60,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.83M 5.92%
112,000
-2,000
-2% -$118K
CRM icon
5
Salesforce
CRM
$154B
$6.31M 5.47%
+42,500
New +$6.46M
SKY icon
6
Champion Homes
SKY
$4.41B
$6.14M 5.32%
204,000
-12,000
-6% -$347K
UPLD icon
7
Upland Software
UPLD
$13.3M
$5.61M 4.86%
16,090
+1,130
+8% +$469K
CVCO icon
8
Cavco Industries
CVCO
$4.36B
$5.07M 4.39%
26,400
+700
+3% +$124K
SPLK
9
DELISTED
Splunk Inc
SPLK
$3.24M 2.81%
27,500
+5,000
+22% +$624K
EGAN icon
10
eGain
EGAN
$186M
$3.17M 2.75%
396,300
-84,100
-18% -$644K
OPRX icon
11
OptimizeRx
OPRX
$120M
$2.92M 2.53%
201,800
-12,200
-6% -$189K
JELD icon
12
JELD-WEN Holding
JELD
$110M
$2.89M 2.51%
150,000
-7,000
-4% -$135K
BXC icon
13
BlueLinx
BXC
$430M
$2.87M 2.49%
88,800
+8,800
+11% +$222K
WH icon
14
Wyndham Hotels & Resorts
WH
$5.61B
$2.78M 2.41%
53,700
+700
+1% +$38.3K
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$2.73M 2.37%
130,000
– –
RNG icon
16
RingCentral
RNG
$4.83B
$2.51M 2.18%
20,000
+5,000
+33% +$656K
KOP icon
17
Koppers
KOP
$946M
$2.31M 2%
79,000
-21,000
-21% -$582K
BALY icon
18
Bally's
BALY
$708M
$2.28M 1.98%
100,000
-47,900
-32% -$1.18M
RLGT icon
19
Radiant Logistics
RLGT
$400M
$2.23M 1.93%
+430,722
New +$2.24M
LOVE icon
20
LoveSac
LOVE
$242M
$1.87M 1.62%
100,000
-53,000
-35% -$1.11M
ORGS
21
DELISTED
Orgenesis Inc. Common Stock
ORGS
$685K 0.59%
15,325
-15,175
-50% -$677K
RAIL icon
22
FreightCar America
RAIL
$263M
$433K 0.38%
+89,300
New +$447K
ATKR icon
23
Atkore
ATKR
$2.41B
– –
-104,400
Closed -$2.7M
FDX icon
24
FedEx
FDX
$73B
– –
-30,000
Closed -$4.93M
SCS
25
DELISTED
Steelcase
SCS
– –
-177,000
Closed -$3.03M
1
2

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Venator Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Venator Capital Management held 34 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Venator Capital Management's Q3 2019 filing shows 5 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was Salesforce: 42,500 shares worth $6.31M. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Venator Capital Management's largest Q3 2019 buy was Salesforce: 42,500 shares worth $6.31M.
  • Venator Capital Management added most to RingCentral in Q3 2019, an estimated $656K increase.
  • Venator Capital Management's biggest Q3 2019 reduction was Bally's, cutting an estimated $1.18M.
  • Venator Capital Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019, selling an estimated $5.49M.
  • Venator Capital Management's ten largest holdings make up 67% of its $115M portfolio in Q3 2019.
  • Venator Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Venator Capital Management's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.