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
$324M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$8.94M
4
HBP
Huttig Building Products, Inc.
HBP
+$8.41M
5
BXC icon
BlueLinx
BXC
+$6.45M

Top Sells

1
+$7.88M
2
+$3.65M
3
+$3.64M
4
AVID
Avid Technology Inc
AVID
+$3.58M
5
MITK icon
Mitek Systems
MITK
+$3.52M

Sector Composition

1 Industrials 38.13%
2 Technology 29.1%
3 Consumer Discretionary 14.1%
4 Financials 12.77%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.95%
97,500
-7,500
27
$2.93M 0.91%
90,000
-110,000
28
$2.29M 0.71%
165,909
+83,636
29
$2.19M 0.68%
+17,072
30
$2.14M 0.66%
25,000
+15,000
31
$2.14M 0.66%
24,092
-40,908
32
$1.52M 0.47%
28,797
-1,203
33
$1.2M 0.37%
7,500
-11,514
34
$743K 0.23%
1,222
+1,072
35
$502K 0.16%
414,817
+214,817
36
$446K 0.14%
3,393
+702
37
$167K 0.05%
+26,439
38
– –
-190,000
39
– –
-4,109
40
– –
-925,000
1
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