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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
+23.86%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$80.1M
(+33%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
40
New
7
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$15.1M |
| 2 |
Williams-Sonoma
WSM
|
+$9.85M |
| 3 |
Griffon
GFF
|
+$9.45M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$6.41M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$10.4M |
| 2 |
Mitek Systems
MITK
|
+$3.52M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$3.42M |
| 4 |
Legacy Housing
LEGH
|
+$3.08M |
| 5 |
BRC Group Holdings
RILY
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Merchants Bancorp
MBIN
$2.53B
| $3.08M | 0.95% |
97,500
-7,500
| -7% | -$225K |
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $2.93M | 0.91% |
90,000
-110,000
| -55% | -$3.42M |
|
28
Tiptree Inc
TIPT
$662M
| $2.29M | 0.71% |
165,909
+83,636
| +102% | +$1.17M |
|
|
SDIG
29
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.19M | 0.68% |
+17,072
| New | +$3.57M |
|
30
Builders FirstSource
BLDR
$7.15B
| $2.14M | 0.66% |
25,000
+15,000
| +150% | +$1.02M |
|
|
31
BRC Group Holdings
RILY
$288M
| $2.14M | 0.66% |
24,092
-40,908
| -63% | -$2.99M |
|
32
PAR Technology
PAR
$699M
| $1.52M | 0.47% |
28,797
-1,203
| -4% | -$72.5K |
|
|
VIP
33
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $1.2M | 0.37% |
7,500
-11,514
| -61% | -$2.42M |
|
|
APTO
34
DELISTED
Aptose Biosciences, Inc.
APTO
| $743K | 0.23% |
1,222
+1,072
| +715% | +$1.01M |
|
|
POL.WS
35
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $502K | 0.16% |
414,817
+214,817
| +107% | +$282K |
|
36
IN8bio
INAB
$9.93M
| $446K | 0.14% |
3,393
+702
| +26% | +$139K |
|
37
Cognition Therapeutics
CGTX
$79.6M
| $167K | 0.05% |
+26,439
| New | +$258K |
|
|
38
Mitek Systems
MITK
$754M
| – | – |
-190,000
| Closed | -$3.52M |
|
|
POL
39
DELISTED
Polished.com Inc.
POL
| – | – |
-4,109
| Closed | -$645K |
|
|
SMTS
40
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-925,000
| Closed | -$1.67M |
|
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Voss Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Voss Capital held 40 positions worth $324M, up 33% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voss Capital deployed $46.1M of net new capital in Q4 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Acadian Asset Management: 535,000 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Rimini Street, an estimated $10.4M trimmed.
- Voss Capital's largest Q4 2021 buy was Acadian Asset Management: 535,000 shares worth $13.7M.
- Voss Capital added most to Griffon in Q4 2021, an estimated $9.45M increase.
- Voss Capital's biggest Q4 2021 reduction was Rimini Street, cutting an estimated $10.4M.
- Voss Capital fully exited Mitek Systems in Q4 2021, selling an estimated $3.52M.
- Voss Capital's ten largest holdings make up 62% of its $324M portfolio in Q4 2021.
- Voss Capital opened 7 new positions and closed 3 in Q4 2021.
- Voss Capital's portfolio value rose 33% quarter-over-quarter to $324M.
Based on Voss Capital's 13F filing for Q4 2021, filed 14 Feb 2022.