VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Holding
67
Top Buys
| 1 | +$60.4M | |
| 2 | +$58.4M | |
| 3 | +$40.8M | |
| 4 |
SharkNinja
SN
|
+$40.2M |
| 5 |
Powell Industries
POWL
|
+$38.9M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$32.5M | |
| 3 | +$28.5M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$19.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$19.4M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$1.47B
| $119M | 8.17% |
1,710,000
+3,638
|
|
||
2
Phinia Inc
PHIN
$2.11B
| $102M | 7.02% |
2,290,000
+222,658
|
|
||
3
Griffon
GFF
$3.57B
| $97.7M | 6.73% |
1,350,000
+17,949
|
|
||
4
Flywire
FLYW
$1.7B
| $94.8M | 6.53% |
8,100,000
+5,165,014
|
|
||
5
United Parks & Resorts
PRKS
$2.81B
| $92.6M | 6.38% |
1,965,000
+69,576
|
|
||
6
Genius Sports
GENI
$2.85B
| $90M | 6.2% |
8,650,000
-619,519
|
|
||
7
FIVE9
FIVN
$1.85B
| $86.1M | 5.93% |
3,250,000
+2,206,173
|
|
||
8
Cellebrite
CLBT
$4.53B
| $82.4M | 5.68% |
5,150,000
+1,306,398
|
|
||
9
Euronet Worldwide
EEFT
$3.17B
| $81.6M | 5.62% |
805,000
-19,589
|
|
||
|
10
SharkNinja
SN
$13.7B
| $57M | 3.93% |
575,626
+405,626
|
|
||
11
CRH
CRH
$80.8B
| $52.8M | 3.64% |
575,000
-354,015
|
|
||
12
Crocs
CROX
$4.74B
| $40.8M | 2.81% |
+402,500
|
|
||
13
Latham Group
SWIM
$890M
| $40.2M | 2.77% |
6,299,042
+622,327
|
|
||
|
14
Powell Industries
POWL
$4.63B
| $38.9M | 2.68% |
+184,860
|
|
||
15
Rentokil
RTO
$14.4B
| $38.2M | 2.63% |
1,590,453
-1,881,493
|
|
||
|
AMTM
16
Amentum Holdings
AMTM
$5.46B
| $33.1M | 2.28% |
1,400,000
-820,709
|
|
||
17
Asbury Automotive
ABG
$4.79B
| $30.4M | 2.09% |
127,283
-41,828
|
|
||
|
CNH
18
CNH Industrial
CNH
$13.5B
| $29.1M | 2% |
2,243,433
-1,506,567
|
|
||
|
AIOT
19
PowerFleet Inc
AIOT
$713M
| $24M | 1.65% |
5,559,491
+2,838,900
|
|
||
20
Legacy Housing
LEGH
$566M
| $23.8M | 1.64% |
1,050,000
+198,789
|
|
||
21
Xponential Fitness
XPOF
$241M
| $22.5M | 1.55% |
3,000,000
+50,000
|
|
||
22
International Money Express
IMXI
$441M
| $19.7M | 1.35% |
1,947,854
|
|
||
|
TTAM
23
Titan America SA
TTAM
$2.85B
| $18.9M | 1.3% |
1,513,423
+726,387
|
|
||
24
Alta Equipment Group
ALTG
$193M
| $18.7M | 1.29% |
2,960,100
-20,716
|
|
||
25
Century Communities
CCS
$1.89B
| $16.1M | 1.11% |
285,000
+210,000
|
|