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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
-11.71%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$5.46M
Cap. Flow
+$39M
Cap. Flow %
12.26%
Top 10 Hldgs %
64.11%
Holding
47
New
10
Increased
9
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$22.3M
2
OLN icon
Olin
OLN
+$12.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$10.9M
4
MT icon
ArcelorMittal
MT
+$8.01M
5
KBH icon
KB Home
KBH
+$6.6M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.2M
2
LPX icon
Louisiana-Pacific
LPX
+$5.58M
3
LEGH icon
Legacy Housing
LEGH
+$4.05M
4
AAMI
Acadian Asset Management
AAMI
+$4.04M
5
LGIH icon
LGI Homes
LGIH
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.05B
$4.25M 1.34%
+499,753
New +$4.16M
LSEA
27
DELISTED
Landsea Homes
LSEA
$4.1M 1.29%
480,018
-93,321
-16% -$695K
SKY icon
28
Champion Homes
SKY
$4.37B
$3.02M 0.95%
+55,000
New +$3.73M
AREN icon
29
Arena Group
AREN
$55.7M
$1.64M 0.52%
+166,113
New +$1.48M
LPX icon
30
Louisiana-Pacific
LPX
$5.06B
$1.49M 0.47%
24,003
-80,997
-77% -$5.58M
COOP
31
DELISTED
Mr. Cooper
COOP
$1.37M 0.43%
30,001
-44,999
-60% -$2.05M
QURE icon
32
uniQure
QURE
$3.03B
$1.26M 0.4%
+70,000
New +$1.22M
INAB icon
33
IN8bio
INAB
$9.93M
$875K 0.28%
8,633
+5,240
+154% +$586K
MBIN icon
34
Merchants Bancorp
MBIN
$2.53B
$798K 0.25%
29,157
-68,343
-70% -$2.03M
APTO
35
DELISTED
Aptose Biosciences, Inc.
APTO
$748K 0.24%
1,222
– –
TIPT icon
36
Tiptree Inc
TIPT
$662M
$481K 0.15%
37,453
-128,456
-77% -$1.65M
BLDR icon
37
Builders FirstSource
BLDR
$7.15B
$323K 0.1%
5,000
-20,000
-80% -$1.45M
CGTX icon
38
Cognition Therapeutics
CGTX
$79.6M
$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% -$251K
VIP
40
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-7,500
Closed -$1.2M
LGIH icon
41
LGI Homes
LGIH
$1.27B
– –
-25,000
Closed -$3.86M
MATW icon
42
Matthews International
MATW
$866M
– –
-84,912
Closed -$3.11M
PAR icon
43
PAR Technology
PAR
$699M
– –
-28,797
Closed -$1.52M
RILY icon
44
BRC Group Holdings
RILY
$288M
– –
-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
– –
-17,072
Closed -$2.19M
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-585,000
Closed -$10.2M
1
2

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Voss Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Voss Capital held 47 positions worth $318M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Voss Capital deployed $39M of net new capital in Q1 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Olin: 245,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $5.58M trimmed.

  • Voss Capital's largest Q1 2022 buy was Olin: 245,000 shares worth $12.8M.
  • Voss Capital added most to Williams-Sonoma in Q1 2022, an estimated $22.3M increase.
  • Voss Capital's biggest Q1 2022 reduction was Louisiana-Pacific, cutting an estimated $5.58M.
  • Voss Capital fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $10.2M.
  • Voss Capital's ten largest holdings make up 64% of its $318M portfolio in Q1 2022.
  • Voss Capital opened 10 new positions and closed 8 in Q1 2022.
  • Voss Capital's portfolio value fell 1.7% quarter-over-quarter to $318M.

Based on Voss Capital's 13F filing for Q1 2022, filed 13 May 2022.