SEC 13F Intelligence

Venator Capital Management Ltd. / CVCO

Venator Capital Management Ltd.’s Cavco Inds Inc Del Position

Does Venator Capital Management Ltd. own Cavco Inds Inc Del (CVCO)? Not currently — the last reported position was 5.8K shares worth $2M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2023
Shares
5.8K
% of Portfolio
+2.62%
Quarters Held
6
position exited

Position History CVCO

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.8K$2M+2.62%
Q4 20196.0K$1M+1.14%
Q3 201926.4K$5M+4.39%
Q2 201925.7K$4M+3.93%
Q1 201922.5K$3M+2.74%
Q4 201818.5K$2M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of CVCO.