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 |
