Venator Capital Management as of Dec. 31, 2015
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entercom Communications | 19.8 | $20M | 1.8M | 11.23 | |
| Integrated Device Technology | 10.7 | $11M | 418k | 26.35 | |
| Callidus Software | 10.3 | $11M | 571k | 18.57 | |
| Cablevision Systems Corporation | 7.8 | $8.1M | 253k | 31.90 | |
| Lifelock | 7.3 | $7.5M | 524k | 14.35 | |
| Motorcar Parts of America (MPAA) | 7.0 | $7.2M | 212k | 33.81 | |
| SPECTRUM BRANDS Hldgs | 6.0 | $6.2M | 61k | 101.79 | |
| Amc Networks Inc Cl A (AMCX) | 5.3 | $5.5M | 73k | 74.68 | |
| Superior Uniform (SGC) | 4.9 | $5.0M | 295k | 16.98 | |
| Patrick Industries (PATK) | 4.3 | $4.4M | 101k | 43.50 | |
| Rite Aid Corporation | 4.2 | $4.4M | 555k | 7.84 | |
| BofI Holding | 4.0 | $4.1M | 197k | 21.05 | |
| Energy Recovery (ERII) | 3.2 | $3.3M | 470k | 7.07 | |
| NN (NNBR) | 3.1 | $3.2M | 199k | 15.94 | |
| Pace Holdings Corp. equities | 1.1 | $1.2M | 116k | 10.20 | |
| Icon 2 1/2 06/01/16 | 0.9 | $900k | 1.0M | 0.90 |
