VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.78%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
47
New
10
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$21.3M |
| 2 |
Olin
OLN
|
$12.8M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.87M |
| 4 |
ArcelorMittal
MT
|
$8M |
| 5 |
Blackstone
BX
|
$5.59M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.2M |
| 2 |
Louisiana-Pacific
LPX
|
$5.03M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.12M |
| 4 |
LGI Homes
LGIH
|
$3.86M |
| 5 |
International Money Express
IMXI
|
$3.55M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 25.8% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Financials | 11.28% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.58B
| $4.25M | 1.34% |
+499,753
| New | +$4.25M |
|
|
LSEA
27
DELISTED
Landsea Homes
LSEA
| $4.1M | 1.29% |
480,018
-93,321
| -16% | -$798K |
|
28
Champion Homes, Inc.
SKY
$4.21B
| $3.02M | 0.95% |
+55,000
| New | +$3.02M |
|
29
Arena Group
AREN
$284M
| $1.64M | 0.52% |
+166,113
| New | +$1.64M |
|
|
30
Louisiana-Pacific
LPX
$6.49B
| $1.49M | 0.47% |
24,003
-80,997
| -77% | -$5.03M |
|
31
Mr. Cooper
COOP
$11.7B
| $1.37M | 0.43% |
30,001
-44,999
| -60% | -$2.05M |
|
32
uniQure
QURE
$933M
| $1.27M | 0.4% |
+70,000
| New | +$1.27M |
|
33
IN8bio
INAB
$10M
| $875K | 0.28% |
259,003
+157,224
| +154% | +$531K |
|
34
Merchants Bancorp
MBIN
$1.48B
| $798K | 0.25% |
29,157
-35,843
| -55% | -$981K |
|
|
APTO
35
DELISTED
Aptose Biosciences, Inc.
APTO
| $748K | 0.24% |
550,000
| – | – |
|
36
Tiptree Inc
TIPT
$876M
| $481K | 0.15% |
37,453
-128,456
| -77% | -$1.65M |
|
37
Builders FirstSource
BLDR
$15.2B
| $323K | 0.1% |
5,000
-20,000
| -80% | -$1.29M |
|
38
Cognition Therapeutics
CGTX
$179M
| $71K | 0.02% |
26,439
| – | – |
|
|
POL.WS
39
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $62K | 0.02% |
100,000
-314,817
| -76% | -$195K |
|
40
Greenidge Generation Holdings
GREE
$18.7M
| – | – |
-75,000
| Closed | -$1.2M |
|
|
41
LGI Homes
LGIH
$1.39B
| – | – |
-25,000
| Closed | -$3.86M |
|
42
Matthews International
MATW
$744M
| – | – |
-84,912
| Closed | -$3.11M |
|
43
PAR Technology
PAR
$2B
| – | – |
-28,797
| Closed | -$1.52M |
|
44
B. Riley Financial
RILY
$167M
| – | – |
-24,092
| Closed | -$2.14M |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| – | – |
-90,000
| Closed | -$2.93M |
|
|
SDIG
46
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-170,720
| Closed | -$2.19M |
|
|
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-585,000
| Closed | -$10.2M |
|