VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.21%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
48
New
8
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Griffon
GFF
|
$23.4M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$15.4M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$5.1M |
| 4 |
Greenidge Generation Holdings
GREE
|
$4.86M |
| 5 |
International Money Express
IMXI
|
$3.98M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$4.34M |
| 2 |
Mr. Cooper
COOP
|
$4.12M |
| 3 |
Immersion
IMMR
|
$3.95M |
| 4 |
PAR Technology
PAR
|
$3.63M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.53M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Industrials | 28.25% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Real Estate | 5.08% |
