VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.48%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
8
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Griffon
GFF
|
$14.7M |
| 2 |
Extreme Networks
EXTR
|
$13.2M |
| 3 |
Masco
MAS
|
$4.31M |
| 4 |
BlueLinx
BXC
|
$4.16M |
| 5 |
Champion Homes, Inc.
SKY
|
$3.82M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$8.85M |
| 2 |
KB Home
KBH
|
$5.42M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$4.8M |
| 4 |
American Outdoor Brands
AOUT
|
$4.05M |
| 5 |
Olin
OLN
|
$3.61M |
Sector Composition
| 1 | Industrials | 35.3% |
| 2 | Technology | 32.36% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 5.62% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
26
DELISTED
Ebix Inc
EBIX
| $1.27M | 0.41% |
+75,000
| New | +$1.27M |
|
|
27
American Outdoor Brands
AOUT
$133M
| $1.25M | 0.41% |
131,789
-425,109
| -76% | -$4.05M |
|
28
IN8bio
INAB
$10M
| $1.14M | 0.37% |
505,635
+246,632
| +95% | +$558K |
|
29
LGI Homes
LGIH
$1.43B
| $1.09M | 0.35% |
+12,500
| New | +$1.09M |
|
|
POL
30
DELISTED
Polished.com Inc.
POL
| $726K | 0.24% |
+595,227
| New | +$726K |
|
31
Cognition Therapeutics
CGTX
$179M
| $653K | 0.21% |
309,472
+283,033
| +1,071% | +$597K |
|
|
APTO
32
DELISTED
Aptose Biosciences, Inc.
APTO
| $519K | 0.17% |
700,010
+150,010
| +27% | +$111K |
|
33
GMS Inc
GMS
$4.2B
| $423K | 0.14% |
+9,500
| New | +$423K |
|
34
Cue Biopharma
CUE
$60M
| $249K | 0.08% |
+100,000
| New | +$249K |
|
|
LSEA
35
DELISTED
Landsea Homes
LSEA
| $182K | 0.06% |
27,346
-452,672
| -94% | -$3.01M |
|
36
Applied Digital
APLD
$4.19B
| $168K | 0.05% |
+160,000
| New | +$168K |
|
37
Arhaus
ARHS
$1.65B
| $75K | 0.02% |
16,750
-483,003
| -97% | -$2.16M |
|
|
POL.WS
38
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $5K | ﹤0.01% |
17,589
-82,411
| -82% | -$23.4K |
|
39
Arena Group
AREN
$280M
| – | – |
-166,113
| Closed | -$1.64M |
|
40
Builders FirstSource
BLDR
$15.3B
| – | – |
-5,000
| Closed | -$323K |
|
41
Mr. Cooper
COOP
$12.1B
| – | – |
-30,001
| Closed | -$1.37M |
|
|
42
KB Home
KBH
$4.32B
| – | – |
-167,500
| Closed | -$5.42M |
|
43
Louisiana-Pacific
LPX
$6.62B
| – | – |
-24,003
| Closed | -$1.49M |
|
44
Merchants Bancorp
MBIN
$1.49B
| – | – |
-29,157
| Closed | -$798K |
|
45
Tiptree Inc
TIPT
$879M
| – | – |
-37,453
| Closed | -$481K |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-365,000
| Closed | -$8.85M |
|
|
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-450,000
| Closed | -$4.8M |
|