VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.18%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.53M |
| 2 |
Louisiana-Pacific
LPX
|
$6.2M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 4 |
First American
FAF
|
$5.58M |
| 5 |
Pitney Bowes
PBI
|
$4.35M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$27.3M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$19.2M |
| 3 |
PAR Technology
PAR
|
$9.36M |
| 4 |
Americold
COLD
|
$4.31M |
| 5 |
Chemours
CC
|
$3.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$652M
| $2.88M | 1.64% |
+133,620
| New | +$2.88M |
|
27
Celsius Holdings
CELH
$16.2B
| $2.78M | 1.59% |
122,500
-10,000
| -8% | -$227K |
|
28
American Woodmark
AMWD
$941M
| $2.54M | 1.45% |
+32,277
| New | +$2.54M |
|
29
Boise Cascade
BCC
$3.25B
| $2.2M | 1.26% |
+55,156
| New | +$2.2M |
|
30
MGIC Investment
MTG
$6.42B
| $2.05M | 1.17% |
231,304
+136,304
| +143% | +$1.21M |
|
31
Stride
LRN
$7.12B
| $1.98M | 1.13% |
+75,000
| New | +$1.98M |
|
|
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.96M | 1.12% |
224,105
+144,105
| +180% | +$1.26M |
|
33
MGP Ingredients
MGPI
$630M
| $1.74M | 0.99% |
+43,750
| New | +$1.74M |
|
34
Brighthouse Financial
BHF
$2.7B
| $1.71M | 0.98% |
+63,665
| New | +$1.71M |
|
35
GrowGeneration
GRWG
$102M
| $1.71M | 0.98% |
107,150
-127,700
| -54% | -$2.04M |
|
|
36
Chemours
CC
$2.31B
| $1.6M | 0.91% |
76,667
-148,333
| -66% | -$3.1M |
|
37
Ezcorp Inc
EZPW
$1.02B
| $1.32M | 0.75% |
261,704
+36,704
| +16% | +$185K |
|
38
Alta Equipment Group
ALTG
$267M
| $1.26M | 0.72% |
+161,339
| New | +$1.26M |
|
39
First Internet Bancorp
INBK
$219M
| $1.15M | 0.65% |
77,710
-21,090
| -21% | -$311K |
|
|
LEAF
40
DELISTED
Leaf Group Ltd.
LEAF
| $882K | 0.5% |
+175,653
| New | +$882K |
|
|
41
Americold
COLD
$4.11B
| $691K | 0.39% |
19,334
-120,666
| -86% | -$4.31M |
|
42
Lantern Pharma
LTRN
$44.1M
| $661K | 0.38% |
+35,067
| New | +$661K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $517K | 0.29% |
6,407
-10,000
| -61% | -$807K |
|
44
Galmed Pharmaceuticals
GLMD
$6.96M
| $443K | 0.25% |
125,000
-8,900
| -7% | -$31.5K |
|
45
Alpha Metallurgical Resources
AMR
$1.95B
| $402K | 0.23% |
54,828
-23,072
| -30% | -$169K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.15% |
10,000
-55,400
| -85% | -$1.49M |
|
47
SunCoke Energy
SXC
$654M
| $171K | 0.1% |
50,000
-50,000
| -50% | -$171K |
|
|
EIGR
48
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | 0.08% |
17,463
-116,437
| -87% | -$947K |
|
|
PVLA
49
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $122K | 0.07% |
58,749
-65,951
| -53% | -$137K |
|
|
CNR
50
Core Natural Resources, Inc.
CNR
$3.82B
| $66K | 0.04% |
15,000
-30,000
| -67% | -$132K |
|