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Venator Capital Management Ltd. Buys HRG Group, Cherokee, Knoll, Sells Entercom Communications, ...

Venator Capital Management Ltd.

  • New Purchases: HRG , CHKE , KNL , VSTO, ZAYO,
  • Added Positions:CALD, ACAT,
  • Reduced Positions:ETM, MGA, ERII, ORBC, SKY,
  • Sold Out:M, MODN, SPB, OTEX, FENX, IVTY, KIRK, AAOI,

For the details of Venator Capital Management Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Venator+Capital+Management+Ltd.

These are the top 5 holdings of Venator Capital Management Ltd.

  1. Entercom Communications Corp ( ETM ) - 1,646,894 shares, 24.5% of the total portfolio. Shares reduced by 26.43%
  2. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 200,000 shares, 16.83% of the total portfolio.
  3. Skyline Corp ( SKY ) - 569,633 shares, 8.55% of the total portfolio. Shares reduced by 3.83%
  4. HRG Group Inc ( HRG ) - 518,163 shares, 7.84% of the total portfolio. New Position
  5. Callidus Software Inc ( CALD ) - 435,545 shares, 7.11% of the total portfolio. Shares added by 10.36%

New Purchase: HRG Group Inc ( HRG )

Venator Capital Management Ltd. initiated holdings in HRG Group Inc. The purchase prices were between $14.32 and $15.94, with an estimated average price of $15.28. The stock is now traded at around $17.41. The impact to the portfolio due to this purchase was 7.84%. The holdings were 518,163 shares as of 2016-12-31.

New Purchase: Cherokee Inc (CHKE)

Venator Capital Management Ltd. initiated holdings in Cherokee Inc. The purchase prices were between $9 and $11.5, with an estimated average price of $10.45. The stock is now traded at around $9.10. The impact to the portfolio due to this purchase was 5.73%. The holdings were 560,880 shares as of 2016-12-31.

New Purchase: Knoll Inc (KNL)

Venator Capital Management Ltd. initiated holdings in Knoll Inc. The purchase prices were between $20.59 and $28.24, with an estimated average price of $24.47. The stock is now traded at around $22.91. The impact to the portfolio due to this purchase was 5.2%. The holdings were 191,629 shares as of 2016-12-31.

New Purchase: Vista Outdoor Inc (VSTO)

Venator Capital Management Ltd. initiated holdings in Vista Outdoor Inc. The purchase prices were between $36.81 and $41.05, with an estimated average price of $38.65. The stock is now traded at around $20.37. The impact to the portfolio due to this purchase was 2.58%. The holdings were 72,003 shares as of 2016-12-31.

New Purchase: Zayo Group Holdings Inc (ZAYO)

Venator Capital Management Ltd. initiated holdings in Zayo Group Holdings Inc. The purchase prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $30.75. The impact to the portfolio due to this purchase was 2.57%. The holdings were 80,572 shares as of 2016-12-31.

Sold Out: Macy's Inc (M)

Venator Capital Management Ltd. sold out the holdings in Macy's Inc. The sale prices were between $35.09 and $44.91, with an estimated average price of $38.89.

Sold Out: Model N Inc (MODN)

Venator Capital Management Ltd. sold out the holdings in Model N Inc. The sale prices were between $7.35 and $10.79, with an estimated average price of $9.3.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Venator Capital Management Ltd. sold out the holdings in Spectrum Brands Holdings Inc. The sale prices were between $114.39 and $136.56, with an estimated average price of $127.73.

Sold Out: Open Text Corp (OTEX)

Venator Capital Management Ltd. sold out the holdings in Open Text Corp. The sale prices were between $29.52 and $32.57, with an estimated average price of $31.17.

Sold Out: Fenix Parts Inc (FENX)

Venator Capital Management Ltd. sold out the holdings in Fenix Parts Inc. The sale prices were between $2.78 and $4.28, with an estimated average price of $3.4.

Sold Out: Invuity Inc (IVTY)

Venator Capital Management Ltd. sold out the holdings in Invuity Inc. The sale prices were between $5.1 and $13.67, with an estimated average price of $8.37.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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