VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.23%
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
+$15.1M
2
+$9.85M
3
+$9.45M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$6.16M

Top Sells

1
+$10.4M
2
+$3.52M
3
+$3.42M
4
LEGH icon
Legacy Housing
LEGH
+$3.08M
5
RILY icon
BRC Group Holdings
RILY
+$2.99M

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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