VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+37.15%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
Rimini Street
RMNI
|
$4.73M |
| 2 |
Extreme Networks
EXTR
|
$4.31M |
| 3 |
Merchants Bancorp
MBIN
|
$3.6M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Alta Equipment Group
ALTG
|
$3.44M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$6.63M |
| 2 |
PAR Technology
PAR
|
$5.87M |
| 3 |
First American
FAF
|
$4.63M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.91M |
| 5 |
LGI Homes
LGIH
|
$3.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.96B
| $2.74M | 1.38% |
62,678
-20,585
| -25% | -$901K |
|
27
Mr. Cooper
COOP
$12.1B
| $2.74M | 1.38% |
+88,175
| New | +$2.74M |
|
|
LEAF
28
DELISTED
Leaf Group Ltd.
LEAF
| $2.49M | 1.26% |
535,000
+359,347
| +205% | +$1.67M |
|
29
Brighthouse Financial
BHF
$2.7B
| $2.35M | 1.19% |
65,000
+1,335
| +2% | +$48.3K |
|
30
uniQure
QURE
$896M
| $2.35M | 1.19% |
65,000
-36,766
| -36% | -$1.33M |
|
31
Telos
TLS
$449M
| $1.98M | 1% |
+60,000
| New | +$1.98M |
|
32
CuriosityStream
CURI
$265M
| $1.87M | 0.94% |
+133,697
| New | +$1.87M |
|
|
LSEA
33
DELISTED
Landsea Homes
LSEA
| $1.75M | 0.88% |
+164,722
| New | +$1.75M |
|
|
VRS
34
DELISTED
Verso Corporation
VRS
| $1.16M | 0.59% |
+96,475
| New | +$1.16M |
|
35
Macerich
MAC
$4.65B
| $1.14M | 0.58% |
+106,980
| New | +$1.14M |
|
|
36
First American
FAF
$6.72B
| $1.03M | 0.52% |
20,000
-89,640
| -82% | -$4.63M |
|
37
SunCoke Energy
SXC
$654M
| $968K | 0.49% |
222,595
+172,595
| +345% | +$751K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $758K | 0.38% |
+61,878
| New | +$758K |
|
|
GAN
39
DELISTED
GAN Ltd
GAN
| $710K | 0.36% |
+35,000
| New | +$710K |
|
40
Lantern Pharma
LTRN
$44.1M
| $499K | 0.25% |
25,906
-9,161
| -26% | -$176K |
|
41
Alpha Metallurgical Resources
AMR
$1.95B
| $199K | 0.1% |
17,500
-37,328
| -68% | -$424K |
|
42
Boise Cascade
BCC
$3.25B
| – | – |
-55,156
| Closed | -$2.2M |
|
43
Chemours
CC
$2.31B
| – | – |
-76,667
| Closed | -$1.6M |
|
44
Americold
COLD
$4.11B
| – | – |
-19,334
| Closed | -$691K |
|
45
Ezcorp Inc
EZPW
$1.02B
| – | – |
-261,704
| Closed | -$1.32M |
|
46
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – |
-125,000
| Closed | -$443K |
|
47
Group 1 Automotive
GPI
$6.01B
| – | – |
-41,965
| Closed | -$3.71M |
|
48
GrowGeneration
GRWG
$102M
| – | – |
-107,150
| Closed | -$1.71M |
|
49
Hallador Energy
HNRG
$701M
| – | – |
-50,000
| Closed | -$33K |
|
50
Stride
LRN
$7.12B
| – | – |
-75,000
| Closed | -$1.98M |
|