VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$6.39M
4
SWIR
Sierra Wireless
SWIR
+$4.46M
5
BXC icon
BlueLinx
BXC
+$3.64M

Top Sells

1
+$7.09M
2
+$7.05M
3
+$6.45M
4
AMWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.42%
+17,776
27
$1.46M 0.61%
125,000
-120,000
28
$1.46M 0.61%
125,000
+25,000
29
$1.4M 0.58%
934
-44
30
$1.3M 0.54%
+25,000
31
$1.25M 0.52%
40,403
-49,597
32
$1.23M 0.51%
39,754
-60,246
33
$1.23M 0.51%
+260,000
34
$1.17M 0.49%
+36,111
35
$830K 0.35%
+65,048
36
$737K 0.31%
20,000
-87,658
37
$507K 0.21%
50,000
38
$487K 0.2%
+30,947
39
$268K 0.11%
8,653
-153,475
40
$19K 0.01%
+64,552
41
– –
-56,836
42
– –
-6,667
43
– –
-20,000
44
– –
-72,800
45
– –
-120,000
46
– –
-400,000
47
– –
-25,000
48
– –
-132,484
49
– –
-459,900
50
– –
-112,072
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