VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+16.75%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
52
New
10
Increased
9
Reduced
19
Closed
12
Top Buys
| 1 |
International Money Express
IMXI
|
$11.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.03M |
| 3 |
Academy Sports + Outdoors
ASO
|
$6.39M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$4.46M |
| 5 |
BlueLinx
BXC
|
$3.64M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$7.09M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$7.05M |
| 3 |
Mr. Cooper
COOP
|
$6.45M |
| 4 |
American Woodmark
AMWD
|
$5.6M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$5.14M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Financials | 13.14% |
| 5 | Real Estate | 5.63% |
