Venator Capital Management as of June 30, 2016
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entercom Communications | 23.0 | $27M | 2.0M | 13.57 | |
| Callidus Software | 9.0 | $11M | 535k | 19.98 | |
| Model N (MODN) | 7.5 | $8.9M | 670k | 13.35 | |
| Macy's (M) | 7.2 | $8.6M | 255k | 33.61 | |
| Concordia Intl | 6.7 | $7.9M | 369k | 21.54 | |
| Patrick Industries (PATK) | 4.6 | $5.5M | 91k | 60.29 | |
| SPECTRUM BRANDS Hldgs | 4.3 | $5.1M | 43k | 119.31 | |
| Lithia Motors (LAD) | 4.2 | $5.0M | 71k | 71.07 | |
| Energy Recovery (ERII) | 4.2 | $5.0M | 559k | 8.89 | |
| Skyline Corporation (SKY) | 4.2 | $4.9M | 525k | 9.40 | |
| SPS Commerce (SPSC) | 3.8 | $4.5M | 74k | 60.60 | |
| Orbcomm | 3.8 | $4.5M | 448k | 9.95 | |
| Skechers USA (SKX) | 3.5 | $4.1M | 138k | 29.72 | |
| Kirkland's (KIRK) | 3.3 | $3.9M | 267k | 14.68 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $3.9M | 111k | 35.07 | |
| Superior Uniform (SGC) | 3.0 | $3.6M | 189k | 19.09 | |
| Arctic Cat | 2.2 | $2.6M | 151k | 17.00 | |
| Fenix Parts | 1.4 | $1.6M | 415k | 3.93 | |
| Pace Holdings Corp. equities | 0.9 | $1.0M | 103k | 10.00 |
