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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
+15.76%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$164M
Cap. Flow
+$117M
Cap. Flow %
22.76%
Top 10 Hldgs %
72.46%
Holding
56
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$12.2M
2
CROX icon
Crocs
CROX
+$11.2M
3
ABG icon
Asbury Automotive
ABG
+$10.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.78M
5
SKY icon
Champion Homes
SKY
+$9.5M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.61M
2
MT icon
ArcelorMittal
MT
+$4.48M
3
FNKO icon
Funko
FNKO
+$3.12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.5M
5
EBIX
Ebix Inc
EBIX
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 35.36%
2 Technology 26.73%
3 Consumer Discretionary 19.72%
4 Financials 6.63%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.1B
$2.91M 0.57%
55,871
+39,948
+251% +$2.02M
SWIM icon
27
Latham Group
SWIM
$629M
$2.88M 0.56%
+894,271
New +$3.23M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 0.54%
+7,300
New +$2.81M
HAYW icon
29
Hayward Holdings
HAYW
$3.21B
$2.76M 0.54%
294,039
-8,121
-3% -$75.5K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$2.68M 0.52%
+35,000
New +$2.6M
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.88M 0.37%
+171,790
New +$2.18M
GFF icon
32
CALL
Griffon
GFF
$3.95B
$1.38M 0.27%
+3,402
New +$114K
PAR icon
33
PAR Technology
PAR
$699M
$1.37M 0.27%
+52,661
New +$1.36M
ASO icon
34
Academy Sports + Outdoors
ASO
$2.94B
$1.25M 0.24%
23,860
-17,447
-42% -$832K
CXT icon
35
Crane NXT
CXT
$2.99B
$1.21M 0.24%
+34,597
New +$1.21M
TWLO icon
36
Twilio
TWLO
$30B
$1.04M 0.2%
+21,239
New +$1.21M
DLA
37
DELISTED
Delta Apparel Inc.
DLA
$969K 0.19%
91,372
+23,822
+35% +$324K
INAB icon
38
IN8bio
INAB
$9.88M
$781K 0.15%
11,267
-1,252
-10% -$70.1K
CUE icon
39
Cue Biopharma
CUE
$113M
$356K 0.07%
4,167
-2,500
-37% -$229K
CGTX icon
40
Cognition Therapeutics
CGTX
$79.6M
$350K 0.07%
166,903
-52,197
-24% -$105K
TIPT icon
41
Tiptree Inc
TIPT
$662M
$346K 0.07%
25,000
+1,800
+8% +$23.2K
APTO
42
DELISTED
Aptose Biosciences, Inc.
APTO
$319K 0.06%
1,222
-111
-8% -$29.8K
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K 0.06%
1,605,205
-1,214,117
-43% -$1.36M
APLD icon
44
Applied Digital
APLD
$7.89B
$166K 0.03%
90,200
-59,800
-40% -$118K
POL
45
DELISTED
Polished.com Inc.
POL
$55.9K 0.01%
1,937
-14,277
-88% -$428K
POL.WS
46
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.41K ﹤0.01%
17,589
– –
CCS icon
47
Century Communities
CCS
$1.91B
– –
-9,376
Closed -$401K
ECVT icon
48
Ecovyst
ECVT
$1.32B
– –
-156,259
Closed -$1.32M
FNKO icon
49
Funko
FNKO
$326M
– –
-154,280
Closed -$3.12M
LWAY icon
50
Lifeway Foods
LWAY
$455M
– –
-58,079
Closed -$332K
1
2
3

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Voss Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Voss Capital held 56 positions worth $514M, up 47% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voss Capital deployed $117M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sierra Wireless, an estimated $5.61M trimmed.

  • Voss Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.
  • Voss Capital added most to Griffon in Q4 2022, an estimated $12.2M increase.
  • Voss Capital's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $5.61M.
  • Voss Capital fully exited ArcelorMittal in Q4 2022, selling an estimated $4.48M.
  • Voss Capital's ten largest holdings make up 72% of its $514M portfolio in Q4 2022.
  • Voss Capital opened 12 new positions and closed 10 in Q4 2022.
  • Voss Capital's portfolio value rose 47% quarter-over-quarter to $514M.

Based on Voss Capital's 13F filing for Q4 2022, filed 13 Feb 2023.