Venator Capital Management

Venator Capital Management as of March 31, 2016

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entercom Communications 17.3 $20M 1.8M 10.58
Callidus Software 11.4 $13M 769k 16.68
SPECTRUM BRANDS Hldgs 10.4 $12M 107k 109.28
Macy's (M) 7.8 $8.8M 200k 44.09
Concordia Healthcare 7.1 $8.0M 311k 25.60
Energy Recovery (ERII) 4.7 $5.3M 515k 10.34
Lifelock 4.3 $4.8M 397k 12.07
Motorcar Parts of America (MPAA) 4.0 $4.5M 119k 37.98
Patrick Industries (PATK) 4.0 $4.5M 98k 45.39
Magna Intl Inc cl a (MGA) 3.9 $4.4M 103k 42.96
Rite Aid Corporation 3.9 $4.4M 536k 8.15
Orbcomm 3.8 $4.2M 417k 10.13
Express 3.4 $3.8M 177k 21.41
SPS Commerce (SPSC) 3.2 $3.6M 85k 42.94
Sp Plus (SP) 2.8 $3.2M 132k 24.06
Superior Uniform (SGC) 2.7 $3.1M 173k 17.82
Amc Networks Inc Cl A (AMCX) 2.7 $3.0M 46k 64.95
Arctic Cat 1.1 $1.3M 76k 16.79
Pace Holdings Corp. equities 0.9 $1.0M 103k 9.99
Skyline Corporation (SKY) 0.5 $537k 58k 9.27