$112 Million is the total value of Venator Capital Management Ltd.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $19,494,000 | -4.1% | 1,842,535 | +1.8% | 17.34% | -12.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $12,821,000 | +21.0% | 768,649 | +34.7% | 11.41% | +10.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,725,000 | +89.4% | 107,293 | +76.5% | 10.43% | +73.2% |
| M | New | MACYS INC | $8,811,000 | – | 199,830 | +100.0% | 7.84% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $5,411,000 | – | 211,376 | +100.0% | 4.81% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,322,000 | +60.3% | 514,700 | +9.6% | 4.74% | +46.6% |
| LOCK | Sell | LIFELOCK INC | $4,795,000 | -36.2% | 397,243 | -24.2% | 4.27% | -41.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,501,000 | -37.1% | 118,509 | -44.1% | 4.00% | -42.5% |
| PATK | Sell | PATRICK INDS INC | $4,457,000 | +1.4% | 98,202 | -2.8% | 3.96% | -7.3% |
| MGA | New | MAGNA INTL INC | $4,404,000 | – | 102,517 | +100.0% | 3.92% | – |
| RAD | Sell | RITE AID CORP | $4,371,000 | +0.5% | 536,300 | -3.4% | 3.89% | -8.1% |
| ORBC | New | ORBCOMM INC | $4,220,000 | – | 416,544 | +100.0% | 3.75% | – |
| EXPR | New | EXPRESS INC | $3,791,000 | – | 177,085 | +100.0% | 3.37% | – |
| SPSC | New | SPS COMM INC | $3,649,000 | – | 84,970 | +100.0% | 3.25% | – |
| SP | New | SP PLUS CORP | $3,170,000 | – | 131,752 | +100.0% | 2.82% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,084,000 | -38.4% | 173,054 | -41.3% | 2.74% | -43.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,990,000 | -45.3% | 46,038 | -37.1% | 2.66% | -49.9% |
| CXRX | New | CONCORDIA HEALTHCARE CORPcall | $2,560,000 | – | 100,000 | +100.0% | 2.28% | – |
| ACAT | New | ARCTIC CAT INC | $1,268,000 | – | 75,500 | +100.0% | 1.13% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $1,026,000 | -13.3% | 102,700 | -11.5% | 0.91% | -20.7% |
| SKY | New | SKYLINE CORP | $537,000 | – | 57,951 | +100.0% | 0.48% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.87% | – | |
| NNBR | Exit | NN INC | $0 | – | -198,733 | -100.0% | -3.08% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -196,934 | -100.0% | -4.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -252,938 | -100.0% | -7.85% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -417,865 | -100.0% | -10.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.