Venator Capital Management as of Sept. 30, 2015
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entercom Communications Corp Cl A | 26.2 | $19M | 1.9M | 10.16 | |
| Callidus Software | 14.7 | $11M | 625k | 16.99 | |
| Superior Uniform (SGC) | 12.9 | $9.3M | 521k | 17.93 | |
| Integrated Device Technology | 12.7 | $9.2M | 453k | 20.30 | |
| Motorcar Parts of America (MPAA) | 12.2 | $8.8M | 282k | 31.34 | |
| SPECTRUM BRANDS Hldgs | 6.2 | $4.5M | 49k | 91.50 | |
| Amc Networks Cl A (AMCX) | 4.6 | $3.3M | 45k | 73.18 | |
| Azure Midstream Partners Com Unit Ltd Par | 4.2 | $3.1M | 518k | 5.92 | |
| Patrick Industries (PATK) | 4.1 | $3.0M | 75k | 39.49 | |
| Pace Hldgs Corp Unit 99/99/9999 | 2.1 | $1.5M | 150k | 10.20 |
