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Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$9.76M
Cap. Flow
+$27M
Cap. Flow %
8.74%
Top 10 Hldgs %
73.44%
Holding
47
New
8
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$15M
2
GFF icon
Griffon
GFF
+$13.3M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.2M
4
BXC icon
BlueLinx
BXC
+$4.68M
5
MAS icon
Masco
MAS
+$4.5M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$8.85M
2
KBH icon
KB Home
KBH
+$5.42M
3
AOUT icon
American Outdoor Brands
AOUT
+$5.03M
4
HBP
Huttig Building Products, Inc.
HBP
+$4.8M
5
OLN icon
Olin
OLN
+$4.51M

Sector Composition

Rank Sector Weight
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
EBIX
26
DELISTED
Ebix Inc
EBIX
$1.27M 0.41%
+75,000
New +$2.1M
AOUT icon
27
American Outdoor Brands
AOUT
$193M
$1.25M 0.41%
131,789
-425,109
-76% -$5.03M
INAB icon
28
IN8bio
INAB
$10.4M
$1.14M 0.37%
16,855
+8,222
+95% +$695K
LGIH icon
29
LGI Homes
LGIH
$1.18B
$1.09M 0.35%
+12,500
New +$1.16M
POL
30
DELISTED
Polished.com Inc.
POL
$726K 0.24%
+11,905
New +$878K
CGTX icon
31
Cognition Therapeutics
CGTX
$97.9M
$653K 0.21%
309,472
+283,033
+1,071% +$731K
APTO
32
DELISTED
Aptose Biosciences, Inc.
APTO
$519K 0.17%
1,556
+334
+27% +$160K
GMS
33
DELISTED
GMS Inc
GMS
$423K 0.14%
+9,500
New +$451K
CUE icon
34
Cue Biopharma
CUE
$230M
$249K 0.08%
+3,333
New +$390K
LSEA
35
DELISTED
Landsea Homes
LSEA
$182K 0.06%
27,346
-452,672
-94% -$3.53M
APLD icon
36
Applied Digital
APLD
$6.66B
$168K 0.05%
+160,000
New +$480K
ARHS icon
37
Arhaus
ARHS
$1.03B
$75K 0.02%
16,750
-483,003
-97% -$3.16M
POL.WS
38
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
17,589
-82,411
-82% -$35.5K
PAAI
39
Paradium.AI, Inc.
PAAI
$44.3M
– –
-166,113
Closed -$1.64M
BLDR icon
40
Builders FirstSource
BLDR
$6.48B
– –
-5,000
Closed -$323K
COOP
41
DELISTED
Mr. Cooper
COOP
– –
-30,001
Closed -$1.37M
KBH icon
42
KB Home
KBH
$3.04B
– –
-167,500
Closed -$5.42M
LPX icon
43
Louisiana-Pacific
LPX
$4.53B
– –
-24,003
Closed -$1.49M
MBIN icon
44
Merchants Bancorp
MBIN
$2.43B
– –
-29,157
Closed -$798K
TIPT icon
45
Tiptree Inc
TIPT
$651M
– –
-37,453
Closed -$481K
AAMI
46
Acadian Asset Management
AAMI
$3.1B
– –
-365,000
Closed -$8.85M
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
– –
-450,000
Closed -$4.8M
1
2

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OIMU
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QOP
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MC
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MCC
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SG
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PMFA
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GG
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NM
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Voss Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Voss Capital held 47 positions worth $308M, down 3.1% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voss Capital deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Masco: 85,095 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Outdoor Brands, an estimated $5.03M trimmed.

  • Voss Capital's largest Q2 2022 buy was Masco: 85,095 shares worth $4.31M.
  • Voss Capital added most to Extreme Networks in Q2 2022, an estimated $15M increase.
  • Voss Capital's biggest Q2 2022 reduction was American Outdoor Brands, cutting an estimated $5.03M.
  • Voss Capital fully exited Acadian Asset Management in Q2 2022, selling an estimated $8.85M.
  • Voss Capital's ten largest holdings make up 73% of its $308M portfolio in Q2 2022.
  • Voss Capital opened 8 new positions and closed 9 in Q2 2022.
  • Voss Capital's portfolio value fell 3.1% quarter-over-quarter to $308M.

Based on Voss Capital's 13F filing for Q2 2022, filed 9 Aug 2022.