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 | 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 |
