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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
+12.99%
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
-$12.1M
Cap. Flow
-$11.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
72.51%
Holding
35
New
9
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$4.63M
2
GIC icon
Global Industrial
GIC
+$2.87M
3
RSG icon
Republic Services
RSG
+$2.41M
4
ASUR icon
Asure Software
ASUR
+$2.31M
5
KNL
Knoll, Inc.
KNL
+$1.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.82M
2
CVCO icon
Cavco Industries
CVCO
+$4M
3
SPLK
Splunk Inc
SPLK
+$3.24M
4
EGAN icon
eGain
EGAN
+$3.17M
5
BXC icon
BlueLinx
BXC
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 14.12%
3 Consumer Discretionary 13.93%
4 Communication Services 7.12%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$154B
$7.81M 7.56%
48,000
+5,500
+13% +$862K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$7.35M 7.12%
110,000
-2,000
-2% -$129K
UPLD icon
3
Upland Software
UPLD
$13.3M
$6.16M 5.97%
17,250
+1,160
+7% +$433K
SKY icon
4
Champion Homes
SKY
$4.41B
$5.97M 5.79%
188,500
-15,500
-8% -$483K
RDVT icon
5
Red Violet
RDVT
$957M
$5.3M 5.13%
+286,252
New +$4.63M
JELD icon
6
JELD-WEN Holding
JELD
$110M
$3.65M 3.54%
155,903
+5,903
+4% +$122K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.61B
$3.61M 3.5%
57,500
+3,800
+7% +$211K
GIC icon
8
Global Industrial
GIC
$1.38B
$3.1M 3%
+123,000
New +$2.87M
RNG icon
9
RingCentral
RNG
$4.83B
$2.95M 2.86%
17,500
-2,500
-13% -$412K
RLGT icon
10
Radiant Logistics
RLGT
$400M
$2.55M 2.47%
457,492
+26,770
+6% +$145K
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$2.5M 2.42%
106,400
-23,600
-18% -$529K
KOP icon
12
Koppers
KOP
$946M
$2.48M 2.41%
65,000
-14,000
-18% -$492K
RSG icon
13
Republic Services
RSG
$67.4B
$2.46M 2.39%
+27,500
New +$2.41M
ASUR icon
14
Asure Software
ASUR
$242M
$2.26M 2.19%
+276,401
New +$2.31M
HROW icon
15
Harrow
HROW
$1.44B
$2.15M 2.08%
+276,244
New +$1.6M
KNL
16
DELISTED
Knoll, Inc.
KNL
$1.9M 1.84%
+75,000
New +$1.98M
LOVE icon
17
LoveSac
LOVE
$242M
$1.73M 1.68%
108,000
+8,000
+8% +$125K
IVC
18
DELISTED
Invacare Corporation
IVC
$1.54M 1.49%
+170,900
New +$1.44M
CVCO icon
19
Cavco Industries
CVCO
$4.36B
$1.17M 1.14%
6,000
-20,400
-77% -$4M
OPRX icon
20
OptimizeRx
OPRX
$120M
$1.03M 0.99%
100,000
-101,800
-50% -$1.15M
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$323K 0.31%
+66
New +$465K
BALY icon
22
Bally's
BALY
$708M
– –
-100,000
Closed -$2.28M
BXC icon
23
BlueLinx
BXC
$430M
– –
-88,800
Closed -$2.87M
DIS icon
24
Walt Disney
DIS
$171B
– –
-60,000
Closed -$7.82M
EGAN icon
25
eGain
EGAN
$186M
– –
-396,300
Closed -$3.17M
1
2

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Venator Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Venator Capital Management held 35 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Venator Capital Management withdrew a net $11.6M in Q4 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Red Violet worth $5.3M.

  • Venator Capital Management's largest Q4 2019 buy was Red Violet: 286,252 shares worth $5.3M.
  • Venator Capital Management added most to Salesforce in Q4 2019, an estimated $862K increase.
  • Venator Capital Management's biggest Q4 2019 reduction was Cavco Industries, cutting an estimated $4M.
  • Venator Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $7.82M.
  • Venator Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q4 2019.
  • Venator Capital Management opened 9 new positions and closed 9 in Q4 2019.
  • Venator Capital Management's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Venator Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.