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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
+36.19%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$41.6M
(+21%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Outdoor Brands
AOUT
|
+$11.4M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$8.74M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$5.05M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$4.59M |
| 5 |
Merchants Bancorp
MBIN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$9.84M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$7.92M |
| 3 |
eHealth
EHTH
|
+$6.67M |
| 4 |
Celsius Holdings
CELH
|
+$5.96M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Financials | 25.19% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 14.41% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRC Group Holdings
RILY
$288M
| $3M | 1.25% |
+53,286
| New | +$2.87M |
|
|
LEAF
27
DELISTED
Leaf Group Ltd.
LEAF
| $2.9M | 1.21% |
450,000
-85,000
| -16% | -$508K |
|
28
Fidelity National Financial
FNF
$13.9B
| $2.85M | 1.19% |
72,800
-48,736
| -40% | -$1.85M |
|
|
APTO
29
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.63M | 1.1% |
978
-611
| -38% | -$1.21M |
|
30
Academy Sports + Outdoors
ASO
$2.94B
| $2.56M | 1.07% |
+95,000
| New | +$2.27M |
|
|
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.5M | 1.04% |
245,000
-87,924
| -26% | -$895K |
|
32
Century Communities
CCS
$1.91B
| $2.28M | 0.95% |
37,747
-24,931
| -40% | -$1.36M |
|
33
LifeMD
LFMD
$169M
| $1.9M | 0.79% |
+120,000
| New | +$2.16M |
|
|
34
eHealth
EHTH
$42.2M
| $1.46M | 0.61% |
20,000
-104,326
| -84% | -$6.67M |
|
35
Cue Biopharma
CUE
$113M
| $1.22M | 0.51% |
3,333
-4,024
| -55% | -$1.66M |
|
|
36
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.19M | 0.49% |
6,667
-33,333
| -83% | -$5.74M |
|
|
ITI
37
DELISTED
Iteris, Inc.
ITI
| $817K | 0.34% |
+132,484
| New | +$846K |
|
|
SIC
38
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $807K | 0.34% |
+112,072
| New | +$927K |
|
|
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $695K | 0.29% |
+459,900
| New | +$798K |
|
|
BRPMU
40
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $500K | 0.21% |
+50,000
| New | +$510K |
|
41
Immersion
IMMR
$251M
| $499K | 0.21% |
+52,152
| New | +$620K |
|
42
SunCoke Energy
SXC
$720M
| $175K | 0.07% |
25,000
-197,595
| -89% | -$1.22M |
|
43
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-17,500
| Closed | -$199K |
|
44
Axos Financial
AX
$5.77B
| – | – |
-135,000
| Closed | -$5.07M |
|
45
Brighthouse Financial
BHF
$3.56B
| – | – |
-65,000
| Closed | -$2.35M |
|
|
46
Celsius Holdings
CELH
$7.47B
| – | – |
-355,641
| Closed | -$5.96M |
|
47
CuriosityStream
CURI
$145M
| – | – |
-133,697
| Closed | -$1.86M |
|
48
First American
FAF
$7.66B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
GAN
49
DELISTED
GAN Ltd
GAN
| – | – |
-35,000
| Closed | -$710K |
|
50
Lantern Pharma
LTRN
$33.6M
| – | – |
-25,906
| Closed | -$499K |
|
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Voss Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Voss Capital held 55 positions worth $240M, up 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Voss Capital withdrew a net $8.03M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Celsius Holdings, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in American Outdoor Brands worth $13.4M.
- Voss Capital's largest Q1 2021 buy was American Outdoor Brands: 531,833 shares worth $13.4M.
- Voss Capital added most to Mr. Cooper in Q1 2021, an estimated $8.74M increase.
- Voss Capital's biggest Q1 2021 reduction was PAR Technology, cutting an estimated $9.84M.
- Voss Capital fully exited Celsius Holdings in Q1 2021, selling an estimated $5.96M.
- Voss Capital's ten largest holdings make up 57% of its $240M portfolio in Q1 2021.
- Voss Capital opened 14 new positions and closed 13 in Q1 2021.
- Voss Capital's portfolio value rose 21% quarter-over-quarter to $240M.
Based on Voss Capital's 13F filing for Q1 2021, filed 17 May 2021.