VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+36.19%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+21%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$13.4M |
| 2 |
Mr. Cooper
COOP
|
$9.62M |
| 3 |
Merchants Bancorp
MBIN
|
$5.42M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.14M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$4.69M |
Top Sells
| 1 |
PAR Technology
PAR
|
$8.67M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$8.55M |
| 3 |
eHealth
EHTH
|
$7.59M |
| 4 |
Celsius Holdings
CELH
|
$5.96M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$5.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$168M
| $3.01M | 1.25% |
+53,286
| New | +$3.01M |
|
|
LEAF
27
DELISTED
Leaf Group Ltd.
LEAF
| $2.9M | 1.21% |
450,000
-85,000
| -16% | -$548K |
|
28
Fidelity National Financial
FNF
$16.3B
| $2.85M | 1.19% |
70,000
-46,862
| -40% | -$1.91M |
|
|
APTO
29
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.63M | 1.1% |
440,000
-275,000
| -38% | -$1.64M |
|
30
Academy Sports + Outdoors
ASO
$3.56B
| $2.56M | 1.07% |
+95,000
| New | +$2.56M |
|
|
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.5M | 1.04% |
245,000
-87,924
| -26% | -$895K |
|
32
Century Communities
CCS
$1.96B
| $2.28M | 0.95% |
37,747
-24,931
| -40% | -$1.5M |
|
33
LifeMD
LFMD
$294M
| $1.9M | 0.79% |
+120,000
| New | +$1.9M |
|
|
34
eHealth
EHTH
$118M
| $1.46M | 0.61% |
20,000
-104,326
| -84% | -$7.59M |
|
35
Cue Biopharma
CUE
$60M
| $1.22M | 0.51% |
100,000
-120,714
| -55% | -$1.47M |
|
|
36
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.19M | 0.49% |
6,667
-33,333
| -83% | -$5.92M |
|
|
ITI
37
DELISTED
Iteris, Inc.
ITI
| $817K | 0.34% |
+132,484
| New | +$817K |
|
|
SIC
38
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $807K | 0.34% |
+112,072
| New | +$807K |
|
|
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $695K | 0.29% |
+459,900
| New | +$695K |
|
|
BRPMU
40
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $500K | 0.21% |
+50,000
| New | +$500K |
|
41
Immersion
IMMR
$229M
| $499K | 0.21% |
+52,152
| New | +$499K |
|
42
SunCoke Energy
SXC
$654M
| $175K | 0.07% |
25,000
-197,595
| -89% | -$1.38M |
|
|
43
Celsius Holdings
CELH
$16.2B
| – | – |
-118,547
| Closed | -$5.96M |
|
44
CuriosityStream
CURI
$265M
| – | – |
-133,697
| Closed | -$1.87M |
|
45
First American
FAF
$6.72B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
GAN
46
DELISTED
GAN Ltd
GAN
| – | – |
-35,000
| Closed | -$710K |
|
47
Lantern Pharma
LTRN
$44.1M
| – | – |
-25,906
| Closed | -$499K |
|
48
Macerich
MAC
$4.65B
| – | – |
-106,980
| Closed | -$1.14M |
|
49
Telos
TLS
$449M
| – | – |
-60,000
| Closed | -$1.98M |
|
|
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-381,462
| Closed | -$4.25M |
|