VC
Voss Capital Portfolio holdings
AUM
$1.74B
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$1.74B
AUM Growth
+$288M
(+20%)
Holding
64
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$47M | |
| 4 |
Knife River
KNF
|
+$33.8M |
| 5 |
Powell Industries
POWL
|
+$33.6M |
Top Sells
| 1 | +$42M | |
| 2 | +$35.1M | |
| 3 | +$18.6M | |
| 4 |
Latham Group
SWIM
|
+$14.8M |
| 5 |
M/I Homes
MHO
|
+$14M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 19.44% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.8B
| $130M | 6.42% |
9,619,798
+1,519,798
|
|
||
2
Cellebrite
CLBT
$4.6B
| $126M | 6.19% |
6,775,000
+1,625,000
|
|
||
3
PAR Technology
PAR
$1.5B
| $118M | 5.8% |
2,975,000
+1,265,000
|
|
||
4
Euronet Worldwide
EEFT
$3.3B
| $118M | 5.8% |
1,340,000
+535,000
|
|
||
5
Griffon
GFF
$3.56B
| $117M | 5.76% |
1,535,000
+185,000
|
|
||
6
FIVE9
FIVN
$1.65B
| $110M | 5.43% |
4,550,000
+1,300,000
|
|
||
7
United Parks & Resorts
PRKS
$2B
| $106M | 5.22% |
2,050,000
+85,000
|
|
||
8
Genius Sports
GENI
$2.62B
| $102M | 5% |
8,200,000
-450,000
|
|
||
9
Phinia Inc
PHIN
$2.23B
| $96.6M | 4.76% |
1,680,000
-610,000
|
|
||
|
10
Powell Industries
POWL
$4.08B
| $89.9M | 4.43% |
295,000
+110,140
|
|
||
11
SharkNinja
SN
$15.9B
| $56.5M | 2.78% |
547,500
-28,126
|
|
||
12
Avantor
AVTR
$7.62B
| $56.5M | 2.78% |
4,525,000
+4,075,000
|
|
||
13
Crocs
CROX
$4.67B
| $55.6M | 2.74% |
665,000
+262,500
|
|
||
|
14
Knife River
KNF
$4.38B
| $33.8M | 1.67% |
+440,000
|
|
||
|
15
Latham Group
SWIM
$824M
| $33.1M | 1.63% |
4,350,000
-1,949,042
|
|
||
|
AIOT
16
PowerFleet Inc
AIOT
$707M
| $30.4M | 1.5% |
5,800,000
+240,509
|
|
||
|
CNH
17
CNH Industrial
CNH
$12.3B
| $30.1M | 1.48% |
2,775,000
+531,567
|
|
||
18
Legacy Housing
LEGH
$495M
| $29.4M | 1.45% |
1,067,249
+17,249
|
|
||
19
Sotera Health
SHC
$4.78B
| $29.1M | 1.43% |
1,850,000
+1,100,000
|
|
||
20
Rentokil
RTO
$14.4B
| $27.8M | 1.37% |
1,100,000
-490,453
|
|
||
21
CRH
CRH
$84.6B
| $27M | 1.33% |
225,000
-350,000
|
|
||
|
TTAM
22
Titan America SA
TTAM
$3.06B
| $25.6M | 1.26% |
1,715,000
+201,577
|
|
||
23
Xponential Fitness
XPOF
$279M
| $25.2M | 1.24% |
3,232,500
+232,500
|
|
||
24
Century Communities
CCS
$1.86B
| $23.1M | 1.14% |
365,000
+80,000
|
|
||
25
Asbury Automotive
ABG
$4.74B
| $22M | 1.08% |
90,000
-37,283
|
|