VC

Voss Capital Portfolio holdings

AUM $1.45B
This Quarter Return
+40.64%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$7.79M
Cap. Flow %
-5.21%
Top 10 Hldgs %
69.2%
Holding
74
New
17
Increased
7
Reduced
17
Closed
13

Top Buys

1
LGIH icon
LGI Homes
LGIH
$7.31M
2
FNF icon
Fidelity National Financial
FNF
$6.13M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
$5M
4
GPI icon
Group 1 Automotive
GPI
$4.53M
5
CC icon
Chemours
CC
$3.45M

Top Sells

1
PAR icon
PAR Technology
PAR
$8.59M
2
RST
ROSETTA STONE INC
RST
$5.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$5.2M
4
QNST icon
QuinStreet
QNST
$4.56M
5
SSNC icon
SS&C Technologies
SSNC
$4.19M

Sector Composition

1 Technology 34.64%
2 Financials 28.2%
3 Consumer Discretionary 13.24%
4 Real Estate 6.78%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
26
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.18M 0.79%
+16,407
New +$1.18M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$807M
$1.1M 0.73%
+40,000
New +$1.1M
CUE icon
28
Cue Biopharma
CUE
$60M
$1.05M 0.7%
42,800
-45,870
-52% -$1.12M
SYF icon
29
Synchrony
SYF
$28.4B
$997K 0.67%
+45,000
New +$997K
OMAB icon
30
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$941K 0.63%
+25,328
New +$941K
MTG icon
31
MGIC Investment
MTG
$6.42B
$778K 0.52%
+95,000
New +$778K
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$696K 0.47%
+80,000
New +$696K
GLMD icon
33
Galmed Pharmaceuticals
GLMD
$6.96M
$640K 0.43%
133,900
-25,554
-16% -$122K
ABG icon
34
Asbury Automotive
ABG
$4.95B
$533K 0.36%
+6,893
New +$533K
QNST icon
35
QuinStreet
QNST
$904M
$532K 0.36%
50,900
-436,630
-90% -$4.56M
PVLA
36
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$387K 0.26%
124,700
-30,300
-20% -$94K
AX icon
37
Axos Financial
AX
$5.15B
$331K 0.22%
15,000
-115,000
-88% -$2.54M
SXC icon
38
SunCoke Energy
SXC
$654M
$296K 0.2%
100,000
+80,000
+400% +$237K
AMR icon
39
Alpha Metallurgical Resources
AMR
$1.95B
$237K 0.16%
+77,900
New +$237K
CNR
40
Core Natural Resources, Inc.
CNR
$3.82B
$228K 0.15%
45,000
+27,659
+160% +$140K
HNRG icon
41
Hallador Energy
HNRG
$701M
$33K 0.02%
50,000
-17,874
-26% -$11.8K
ACHC icon
42
Acadia Healthcare
ACHC
$2.12B
– –
-37,500
Closed -$38K
BBY icon
43
Best Buy
BBY
$15.6B
– –
0
– –
BHC icon
44
Bausch Health
BHC
$2.74B
– –
0
– –
BMI icon
45
Badger Meter
BMI
$5.39B
– –
0
– –
BNED icon
46
Barnes & Noble Education
BNED
$294M
– –
-13,069
Closed -$18K
BTU icon
47
Peabody Energy
BTU
$2.12B
– –
0
– –
CTRA icon
48
Coterra Energy
CTRA
$18.7B
– –
0
– –
DOMO icon
49
Domo
DOMO
$591M
– –
0
– –
EAF icon
50
GrafTech
EAF
$255M
– –
-10,000
Closed -$10K
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