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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
+18.18%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.7M
Cap. Flow
+$6.77M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$7.07M
2
LPX icon
Louisiana-Pacific
LPX
+$6.45M
3
AVID
Avid Technology Inc
AVID
+$5.7M
4
FAF icon
First American
FAF
+$5.68M
5
EHTH icon
eHealth
EHTH
+$4.29M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$23.6M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19.2M
3
PAR icon
PAR Technology
PAR
+$8.25M
4
COLD icon
Americold
COLD
+$4.56M
5
CC icon
Chemours
CC
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 22.23%
3 Consumer Discretionary 14.76%
4 Industrials 12.89%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$422M
$2.88M 1.64%
+133,620
New +$2.16M
CELH icon
27
Celsius Holdings
CELH
$7.47B
$2.78M 1.59%
367,500
-30,000
-8% -$181K
AMWD
28
DELISTED
American Woodmark
AMWD
$2.54M 1.45%
+32,277
New +$2.63M
BCC icon
29
Boise Cascade
BCC
$2.69B
$2.2M 1.26%
+55,156
New +$2.39M
MTG icon
30
MGIC Investment
MTG
$6.16B
$2.05M 1.17%
231,304
+136,304
+143% +$1.16M
LRN icon
31
Stride
LRN
$3.41B
$1.98M 1.13%
+75,000
New +$2.9M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.96M 1.12%
224,105
+144,105
+180% +$1.31M
MGPI icon
33
MGP Ingredients
MGPI
$379M
$1.74M 0.99%
+43,750
New +$1.63M
BHF icon
34
Brighthouse Financial
BHF
$3.56B
$1.71M 0.98%
+63,665
New +$1.85M
GRWG icon
35
GrowGeneration
GRWG
$86.5M
$1.71M 0.98%
107,150
-127,700
-54% -$1.52M
CC icon
36
Chemours
CC
$2.5B
$1.6M 0.91%
76,667
-148,333
-66% -$2.86M
EZPW icon
37
Ezcorp Inc
EZPW
$1.83B
$1.32M 0.75%
261,704
+36,704
+16% +$204K
ALTG icon
38
Alta Equipment Group
ALTG
$214M
$1.26M 0.72%
+161,339
New +$1.28M
INBK icon
39
First Internet Bancorp
INBK
$257M
$1.15M 0.65%
77,710
-21,090
-21% -$322K
LEAF
40
DELISTED
Leaf Group Ltd.
LEAF
$882K 0.5%
+175,653
New +$829K
COLD icon
41
Americold
COLD
$4.02B
$691K 0.39%
19,334
-120,666
-86% -$4.56M
LTRN icon
42
Lantern Pharma
LTRN
$33.6M
$661K 0.38%
+35,067
New +$508K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$517K 0.29%
6,407
-10,000
-61% -$725K
GLMD icon
44
Galmed Pharmaceuticals
GLMD
$5.13M
$443K 0.25%
694
-50
-7% -$40.8K
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.74B
$402K 0.23%
54,828
-23,072
-30% -$107K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$269K 0.15%
10,000
-55,400
-85% -$1.6M
SXC icon
47
SunCoke Energy
SXC
$720M
$171K 0.1%
50,000
-50,000
-50% -$163K
EIGR
48
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$142K 0.08%
582
-3,881
-87% -$1.21M
PVLA
49
Palvella Therapeutics
PVLA
$1.99B
$122K 0.07%
734
-825
-53% -$188K
CNR
50
Core Natural Resources Inc
CNR
$4.02B
$66K 0.04%
15,000
-30,000
-67% -$157K
1
2
3

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Voss Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Voss Capital held 60 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Voss Capital deployed $6.77M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Extreme Networks: 1,625,047 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $23.6M trimmed.

  • Voss Capital's largest Q3 2020 buy was Extreme Networks: 1,625,047 shares worth $6.53M.
  • Voss Capital added most to eHealth in Q3 2020, an estimated $4.29M increase.
  • Voss Capital's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $23.6M.
  • Voss Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $19.2M.
  • Voss Capital's ten largest holdings make up 45% of its $175M portfolio in Q3 2020.
  • Voss Capital opened 19 new positions and closed 7 in Q3 2020.
  • Voss Capital's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Voss Capital's 13F filing for Q3 2020, filed 12 Nov 2020.