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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
+37.27%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
Cap. Flow
-$18.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$4.22M
2
EHTH icon
eHealth
EHTH
+$3.75M
3
EXTR icon
Extreme Networks
EXTR
+$3.36M
4
MBIN icon
Merchants Bancorp
MBIN
+$3.23M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.01M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$6.63M
2
PAR icon
PAR Technology
PAR
+$4.59M
3
FAF icon
First American
FAF
+$4.5M
4
LGIH icon
LGI Homes
LGIH
+$4.08M
5
GPI icon
Group 1 Automotive
GPI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$1.91B
$2.74M 1.38%
62,678
-20,585
-25% -$907K
COOP
27
DELISTED
Mr. Cooper
COOP
$2.74M 1.38%
+88,175
New +$2.26M
LEAF
28
DELISTED
Leaf Group Ltd.
LEAF
$2.49M 1.26%
535,000
+359,347
+205% +$1.98M
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$2.35M 1.19%
65,000
+1,335
+2% +$44.8K
QURE icon
30
uniQure
QURE
$3.03B
$2.35M 1.19%
65,000
-36,766
-36% -$1.55M
TLS icon
31
Telos
TLS
$332M
$1.98M 1%
+60,000
New +$1.43M
CURI icon
32
CuriosityStream
CURI
$145M
$1.86M 0.94%
+133,697
New +$1.36M
LSEA
33
DELISTED
Landsea Homes
LSEA
$1.75M 0.88%
+164,722
New +$1.74M
VRS
34
DELISTED
Verso Corporation
VRS
$1.16M 0.59%
+96,475
New +$955K
MAC icon
35
Macerich
MAC
$7.33B
$1.14M 0.58%
+106,980
New +$972K
FAF icon
36
First American
FAF
$7.66B
$1.03M 0.52%
20,000
-89,640
-82% -$4.5M
SXC icon
37
SunCoke Energy
SXC
$720M
$968K 0.49%
222,595
+172,595
+345% +$722K
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$758K 0.38%
+61,878
New +$604K
GAN
39
DELISTED
GAN Ltd
GAN
$710K 0.36%
+35,000
New +$587K
LTRN icon
40
Lantern Pharma
LTRN
$33.6M
$499K 0.25%
25,906
-9,161
-26% -$158K
AMR icon
41
Alpha Metallurgical Resources
AMR
$1.74B
$199K 0.1%
17,500
-37,328
-68% -$335K
BCC icon
42
Boise Cascade
BCC
$2.69B
– –
-55,156
Closed -$2.2M
CC icon
43
Chemours
CC
$2.5B
– –
-76,667
Closed -$1.6M
COLD icon
44
Americold
COLD
$4.02B
– –
-19,334
Closed -$691K
EZPW icon
45
Ezcorp Inc
EZPW
$1.83B
– –
-261,704
Closed -$1.32M
GLMD icon
46
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-694
Closed -$443K
GPI icon
47
Group 1 Automotive
GPI
$3.42B
– –
-41,965
Closed -$3.71M
GRWG icon
48
GrowGeneration
GRWG
$86.5M
– –
-107,150
Closed -$1.71M
HNRG icon
49
Hallador Energy
HNRG
$670M
– –
-50,000
Closed -$33K
LRN icon
50
Stride
LRN
$3.41B
– –
-75,000
Closed -$1.98M
1
2
3

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Voss Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Voss Capital held 62 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Voss Capital withdrew a net $18.9M in Q4 2020, closing 21 positions and reducing 15 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voss Capital opened a new position in Merchants Bancorp worth $3.6M.

  • Voss Capital's largest Q4 2020 buy was Merchants Bancorp: 195,210 shares worth $3.6M.
  • Voss Capital added most to Rimini Street in Q4 2020, an estimated $4.22M increase.
  • Voss Capital's biggest Q4 2020 reduction was PAR Technology, cutting an estimated $4.59M.
  • Voss Capital fully exited ROSETTA STONE INC in Q4 2020, selling an estimated $6.63M.
  • Voss Capital's ten largest holdings make up 54% of its $198M portfolio in Q4 2020.
  • Voss Capital opened 9 new positions and closed 21 in Q4 2020.
  • Voss Capital's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.