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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
+6.25%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$41.5M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$21.2M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$20.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.13M |
| 4 |
Crocs
CROX
|
+$6.25M |
| 5 |
Champion Homes
SKY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$28.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$6.29M |
| 3 |
Masco
MAS
|
+$4.31M |
| 4 |
Williams-Sonoma
WSM
|
+$3.9M |
| 5 |
M/I Homes
MHO
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.99% |
| 2 | Technology | 28.28% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Financials | 5.56% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
26
DELISTED
Tricon Residential Inc.
TCN
| $1.86M | 0.53% |
+214,934
| New | +$2.27M |
|
|
27
Academy Sports + Outdoors
ASO
$2.94B
| $1.74M | 0.5% |
41,307
-143,693
| -78% | -$6.29M |
|
|
EBIX
28
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.41% |
75,000
| – | – |
|
29
Ecovyst
ECVT
$1.32B
| $1.32M | 0.38% |
+156,259
| New | +$1.49M |
|
|
DLA
30
DELISTED
Delta Apparel Inc.
DLA
| $945K | 0.27% |
+67,550
| New | +$1.41M |
|
31
SS&C Technologies
SSNC
$18.1B
| $760K | 0.22% |
+15,923
| New | +$917K |
|
32
IN8bio
INAB
$9.88M
| $759K | 0.22% |
12,519
-4,336
| -26% | -$291K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $569K | 0.16% |
+5,118
| New | +$606K |
|
34
West Fraser Timber
WFG
$5.08B
| $477K | 0.14% |
+6,577
| New | +$571K |
|
35
Cue Biopharma
CUE
$113M
| $446K | 0.13% |
6,667
+3,334
| +100% | +$287K |
|
|
POL
36
DELISTED
Polished.com Inc.
POL
| $422K | 0.12% |
16,214
+4,309
| +36% | +$208K |
|
37
Cognition Therapeutics
CGTX
$79.6M
| $416K | 0.12% |
219,100
-90,372
| -29% | -$188K |
|
38
Century Communities
CCS
$1.91B
| $401K | 0.11% |
9,376
-56,695
| -86% | -$2.75M |
|
|
39
M/I Homes
MHO
$3.74B
| $362K | 0.1% |
10,000
-76,783
| -88% | -$3.32M |
|
|
APTO
40
DELISTED
Aptose Biosciences, Inc.
APTO
| $357K | 0.1% |
1,333
-223
| -14% | -$76.9K |
|
41
Lifeway Foods
LWAY
$455M
| $332K | 0.09% |
+58,079
| New | +$330K |
|
42
Applied Digital
APLD
$7.89B
| $255K | 0.07% |
150,000
-10,000
| -6% | -$18.8K |
|
43
Tiptree Inc
TIPT
$662M
| $250K | 0.07% |
+23,200
| New | +$265K |
|
|
POL.WS
44
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2K | ﹤0.01% |
17,589
| – | – |
|
45
American Outdoor Brands
AOUT
$155M
| – | – |
-131,789
| Closed | -$1.25M |
|
46
Arhaus
ARHS
$1.05B
| – | – |
-16,750
| Closed | -$75K |
|
|
GMS
47
DELISTED
GMS Inc
GMS
| – | – |
-9,500
| Closed | -$423K |
|
48
LGI Homes
LGIH
$1.27B
| – | – |
-12,500
| Closed | -$1.09M |
|
|
LSEA
49
DELISTED
Landsea Homes
LSEA
| – | – |
-27,346
| Closed | -$182K |
|
|
50
Masco
MAS
$14.1B
| – | – |
-85,095
| Closed | -$4.31M |
|
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Voss Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Voss Capital held 52 positions worth $350M, up 13% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voss Capital deployed $32.7M of net new capital in Q3 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sierra Wireless, an estimated $28.6M trimmed.
- Voss Capital's largest Q3 2022 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.
- Voss Capital added most to Griffon in Q3 2022, an estimated $21.2M increase.
- Voss Capital's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $28.6M.
- Voss Capital fully exited Masco in Q3 2022, selling an estimated $4.31M.
- Voss Capital's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
- Voss Capital opened 14 new positions and closed 8 in Q3 2022.
- Voss Capital's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Voss Capital's 13F filing for Q3 2022, filed 2 Nov 2022.