Venator Capital Management

Venator Capital Management as of June 30, 2015

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entercom Communications 16.4 $18M 1.6M 11.42
SPECTRUM BRANDS Hldgs 13.9 $15M 149k 101.99
Callidus Software 10.0 $11M 700k 15.58
Lifelock 8.1 $8.9M 540k 16.40
Superior Uniform (SGC) 8.0 $8.8M 531k 16.54
Integrated Device Technology 7.7 $8.4M 388k 21.70
Skyworks Solutions (SWKS) 7.6 $8.3M 80k 104.10
Azure Midstream Partners Lp m 6.3 $6.8M 576k 11.86
NN (NNBR) 5.7 $6.3M 246k 25.52
Crawford & Company (CRD.A) 5.7 $6.2M 817k 7.61
Motorcar Parts of America (MPAA) 4.6 $5.0M 166k 30.09
Osiris Therapeutics 3.9 $4.2M 218k 19.46
Richardson Electronics (RELL) 1.5 $1.6M 200k 8.08
Energy Focus 0.6 $599k 69k 8.74