VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$4.31M
4
BXC icon
BlueLinx
BXC
+$4.16M
5
SKY icon
Champion Homes
SKY
+$3.82M

Top Sells

1
+$8.85M
2
+$5.42M
3
+$4.8M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.05M
5
OLN icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.41%
+75,000
27
$1.25M 0.41%
131,789
-425,109
28
$1.14M 0.37%
16,855
+8,222
29
$1.09M 0.35%
+12,500
30
$726K 0.24%
+11,905
31
$653K 0.21%
309,472
+283,033
32
$519K 0.17%
1,556
+334
33
$423K 0.14%
+9,500
34
$249K 0.08%
+100,000
35
$182K 0.06%
27,346
-452,672
36
$168K 0.05%
+160,000
37
$75K 0.02%
16,750
-483,003
38
$5K ﹤0.01%
17,589
-82,411
39
– –
-166,113
40
– –
-450,000
41
– –
-5,000
42
– –
-30,001
43
– –
-167,500
44
– –
-24,003
45
– –
-29,157
46
– –
-37,453
47
– –
-365,000
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