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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
+16.75%
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
+$459K
Cap. Flow
-$22.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
57.8%
Holding
52
New
10
Increased
9
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.11M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.43M
4
POL
Polished.com Inc.
POL
+$4.86M
5
SWIR
Sierra Wireless
SWIR
+$3.66M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.74M
2
COOP
Mr. Cooper
COOP
+$6.51M
3
AMWD
American Woodmark
AMWD
+$5.6M
4
AVID
Avid Technology Inc
AVID
+$5.17M
5
CADE
Cadence Bancorporation
CADE
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 21.14%
3 Consumer Discretionary 18.16%
4 Financials 13.14%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
$3.42M 1.42%
+17,776
New +$4.86M
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.46M 0.61%
125,000
-120,000
-49% -$1.39M
CUE icon
28
Cue Biopharma
CUE
$113M
$1.46M 0.61%
4,167
+834
+25% +$323K
APTO
29
DELISTED
Aptose Biosciences, Inc.
APTO
$1.4M 0.58%
934
-44
-4% -$95.9K
EXE
30
Expand Energy Corp
EXE
$21.8B
$1.3M 0.54%
+25,000
New +$1.25M
QURE icon
31
uniQure
QURE
$3.03B
$1.25M 0.52%
40,403
-49,597
-55% -$1.66M
INBK icon
32
First Internet Bancorp
INBK
$257M
$1.23M 0.51%
39,754
-60,246
-60% -$2.04M
LVO icon
33
LiveOne
LVO
$61.7M
$1.23M 0.51%
+26,000
New +$1.13M
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$1.17M 0.49%
+36,111
New +$1.02M
INSE icon
35
Inspired Entertainment
INSE
$184M
$830K 0.35%
+65,048
New +$654K
HOME
36
DELISTED
At Home Group Inc.
HOME
$737K 0.31%
20,000
-87,658
-81% -$2.99M
BRPMU
37
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$507K 0.21%
50,000
– –
JOAN
38
DELISTED
JOANN, Inc. Common Stock
JOAN
$487K 0.2%
+30,947
New +$424K
ONIT
39
Onity Group
ONIT
$309M
$268K 0.11%
8,653
-153,475
-95% -$4.67M
LSEAW
40
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$19K 0.01%
+64,552
New +$17.4K
AMWD
41
DELISTED
American Woodmark
AMWD
– –
-56,836
Closed -$5.6M
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-6,667
Closed -$1.19M
EHTH icon
43
eHealth
EHTH
$42.2M
– –
-20,000
Closed -$1.46M
FNF icon
44
Fidelity National Financial
FNF
$13.9B
– –
-72,800
Closed -$2.85M
LFMD icon
45
LifeMD
LFMD
$169M
– –
-120,000
Closed -$1.9M
PBI icon
46
Pitney Bowes
PBI
$2.4B
– –
-400,000
Closed -$3.3M
SXC icon
47
SunCoke Energy
SXC
$720M
– –
-25,000
Closed -$175K
ITI
48
DELISTED
Iteris, Inc.
ITI
– –
-132,484
Closed -$817K
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-459,900
Closed -$695K
SIC
50
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-112,072
Closed -$807K
1
2
3

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Voss Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Voss Capital held 52 positions worth $240M, up 0.19% from $240M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Voss Capital withdrew a net $22.2M in Q2 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was American Woodmark, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Voss Capital opened a new position in International Money Express worth $11.4M.

  • Voss Capital's largest Q2 2021 buy was International Money Express: 766,467 shares worth $11.4M.
  • Voss Capital added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $7.11M increase.
  • Voss Capital's biggest Q2 2021 reduction was Extreme Networks, cutting an estimated $6.74M.
  • Voss Capital fully exited American Woodmark in Q2 2021, selling an estimated $5.6M.
  • Voss Capital's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
  • Voss Capital opened 10 new positions and closed 12 in Q2 2021.
  • Voss Capital's portfolio value rose 0.19% quarter-over-quarter to $240M.

Based on Voss Capital's 13F filing for Q2 2021, filed 13 Aug 2021.