VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.25%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
Griffon
GFF
|
$20.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$13.5M |
| 3 |
Euronet Worldwide
EEFT
|
$7.37M |
| 4 |
Crocs
CROX
|
$6.19M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$30.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$6.06M |
| 3 |
Masco
MAS
|
$4.31M |
| 4 |
Williams-Sonoma
WSM
|
$3.24M |
| 5 |
M/I Homes
MHO
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
26
DELISTED
Tricon Residential Inc.
TCN
| $1.86M | 0.53% |
+214,934
| New | +$1.86M |
|
|
27
Academy Sports + Outdoors
ASO
$3.56B
| $1.74M | 0.5% |
41,307
-143,693
| -78% | -$6.06M |
|
|
EBIX
28
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.41% |
75,000
| – | – |
|
29
Ecovyst
ECVT
$1.04B
| $1.32M | 0.38% |
+156,259
| New | +$1.32M |
|
|
DLA
30
DELISTED
Delta Apparel Inc.
DLA
| $945K | 0.27% |
+67,550
| New | +$945K |
|
31
SS&C Technologies
SSNC
$21.7B
| $760K | 0.22% |
+15,923
| New | +$760K |
|
32
IN8bio
INAB
$10M
| $759K | 0.22% |
375,570
-130,065
| -26% | -$263K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $569K | 0.16% |
+204,700
| New | +$569K |
|
34
West Fraser Timber
WFG
$5.75B
| $477K | 0.14% |
+6,577
| New | +$477K |
|
35
Cue Biopharma
CUE
$60M
| $446K | 0.13% |
200,000
+100,000
| +100% | +$223K |
|
|
POL
36
DELISTED
Polished.com Inc.
POL
| $422K | 0.12% |
810,720
+215,493
| +36% | +$112K |
|
37
Cognition Therapeutics
CGTX
$179M
| $416K | 0.12% |
219,100
-90,372
| -29% | -$172K |
|
38
Century Communities
CCS
$1.96B
| $401K | 0.11% |
9,376
-56,695
| -86% | -$2.42M |
|
|
39
M/I Homes
MHO
$3.89B
| $362K | 0.1% |
10,000
-76,783
| -88% | -$2.78M |
|
|
APTO
40
DELISTED
Aptose Biosciences, Inc.
APTO
| $357K | 0.1% |
600,000
-100,010
| -14% | -$59.5K |
|
41
Lifeway Foods
LWAY
$464M
| $332K | 0.09% |
+58,079
| New | +$332K |
|
42
Applied Digital
APLD
$4.19B
| $255K | 0.07% |
150,000
-10,000
| -6% | -$17K |
|
43
Tiptree Inc
TIPT
$879M
| $250K | 0.07% |
+23,200
| New | +$250K |
|
|
POL.WS
44
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2K | ﹤0.01% |
17,589
| – | – |
|
45
American Outdoor Brands
AOUT
$133M
| – | – |
-131,789
| Closed | -$1.25M |
|
46
Arhaus
ARHS
$1.65B
| – | – |
-16,750
| Closed | -$75K |
|
47
Signet Jewelers
SIG
$3.62B
| – | – |
-35,000
| Closed | -$1.87M |
|
48
GMS Inc
GMS
$4.2B
| – | – |
-9,500
| Closed | -$423K |
|
49
LGI Homes
LGIH
$1.43B
| – | – |
-12,500
| Closed | -$1.09M |
|
|
LSEA
50
DELISTED
Landsea Homes
LSEA
| – | – |
-27,346
| Closed | -$182K |
|