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Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+40.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$74.8M
(+100%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
89
New
17
Increased
7
Reduced
17
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$5.82M |
| 2 |
Fidelity National Financial
FNF
|
+$5.71M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.72M |
| 4 |
Group 1 Automotive
GPI
|
+$3.93M |
| 5 |
Chemours
CC
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$6.28M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$5.28M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.69M |
| 4 |
QuinStreet
QNST
|
+$4.21M |
| 5 |
SS&C Technologies
SSNC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.18M | 0.79% |
+16,407
| New | +$1.05M |
|
27
Iovance Biotherapeutics
IOVA
$1.82B
| $1.1M | 0.73% |
+40,000
| New | +$1.32M |
|
28
Cue Biopharma
CUE
$113M
| $1.05M | 0.7% |
1,427
-1,529
| -52% | -$1.11M |
|
29
Synchrony
SYF
$24.7B
| $997K | 0.67% |
+45,000
| New | +$877K |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $941K | 0.63% |
+25,328
| New | +$817K |
|
31
MGIC Investment
MTG
$6.16B
| $778K | 0.52% |
+95,000
| New | +$711K |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $696K | 0.47% |
+80,000
| New | +$732K |
|
33
Galmed Pharmaceuticals
GLMD
$5.13M
| $640K | 0.43% |
744
-142
| -16% | -$120K |
|
34
Asbury Automotive
ABG
$4.31B
| $533K | 0.36% |
+6,893
| New | +$463K |
|
|
35
QuinStreet
QNST
$890M
| $532K | 0.36% |
50,900
-436,630
| -90% | -$4.21M |
|
|
PVLA
36
Palvella Therapeutics
PVLA
$1.99B
| $387K | 0.26% |
1,559
-379
| -20% | -$88.6K |
|
37
Axos Financial
AX
$5.77B
| $331K | 0.22% |
15,000
-115,000
| -88% | -$2.34M |
|
38
SunCoke Energy
SXC
$720M
| $296K | 0.2% |
100,000
+80,000
| +400% | +$255K |
|
39
Alpha Metallurgical Resources
AMR
$1.74B
| $237K | 0.16% |
+77,900
| New | +$280K |
|
|
CNR
40
Core Natural Resources Inc
CNR
$4.02B
| $228K | 0.15% |
45,000
+27,659
| +160% | +$172K |
|
41
Hallador Energy
HNRG
$670M
| $33K | 0.02% |
50,000
-17,874
| -26% | -$13.8K |
|
42
Acadia Healthcare
ACHC
$2.76B
| – | – |
-37,500
| Closed | -$38K |
|
|
43
CALL
Axos Financial
AX
$5.77B
| – | – |
-10,000
| Closed | -$9K |
|
44
CALL
Best Buy
BBY
$18.2B
| – | – |
-10,000
| Closed | -$159K |
|
45
CALL
Bausch Health
BHC
$2.58B
| – | – |
-10,000
| Closed | -$16K |
|
46
CALL
Badger Meter
BMI
$3.89B
| – | – |
-9,000
| Closed | -$28K |
|
|
47
PUT
Badger Meter
BMI
$3.89B
| – | – |
-5,000
| Closed | -$54K |
|
48
CALL
Barnes & Noble Education
BNED
$431M
| – | – |
-500
| Closed | -$6K |
|
|
49
Barnes & Noble Education
BNED
$431M
| – | – |
-131
| Closed | -$18K |
|
50
CALL
Peabody Energy
BTU
$2.6B
| – | – |
-20,000
| Closed | -$15K |
|
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Voss Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Voss Capital held 89 positions worth $150M, up 100% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Voss Capital withdrew a net $10.8M in Q2 2020, closing 48 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in LGI Homes worth $7.31M.
- Voss Capital's largest Q2 2020 buy was LGI Homes: 83,065 shares worth $7.31M.
- Voss Capital added most to Rimini Street in Q2 2020, an estimated $1.05M increase.
- Voss Capital's biggest Q2 2020 reduction was PAR Technology, cutting an estimated $6.28M.
- Voss Capital fully exited Target in Q2 2020, selling an estimated $935K.
- Voss Capital's ten largest holdings make up 69% of its $150M portfolio in Q2 2020.
- Voss Capital opened 17 new positions and closed 48 in Q2 2020.
- Voss Capital's portfolio value rose 100% quarter-over-quarter to $150M.
Based on Voss Capital's 13F filing for Q2 2020, filed 13 Aug 2020.