VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.59%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+46%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
11
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$13.7M |
| 2 |
Griffon
GFF
|
$13.1M |
| 3 |
Asbury Automotive
ABG
|
$11.4M |
| 4 |
Euronet Worldwide
EEFT
|
$10.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.2M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$5.53M |
| 2 |
ArcelorMittal
MT
|
$4.48M |
| 3 |
Funko
FNKO
|
$3.12M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $2.91M | 0.57% |
55,871
+39,948
| +251% | +$2.08M |
|
27
Latham Group
SWIM
$936M
| $2.88M | 0.56% |
+894,271
| New | +$2.88M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.54% |
+7,300
| New | +$2.79M |
|
29
Hayward Holdings
HAYW
$3.48B
| $2.76M | 0.54% |
294,039
-8,121
| -3% | -$76.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.52% |
+35,000
| New | +$2.68M |
|
|
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.88M | 0.37% |
+171,790
| New | +$1.88M |
|
32
PAR Technology
PAR
$2.08B
| $1.37M | 0.27% |
+52,661
| New | +$1.37M |
|
33
Academy Sports + Outdoors
ASO
$3.56B
| $1.25M | 0.24% |
23,860
-17,447
| -42% | -$917K |
|
34
Crane NXT
CXT
$3.43B
| $1.21M | 0.24% |
+12,017
| New | +$1.21M |
|
35
Twilio
TWLO
$16.2B
| $1.04M | 0.2% |
+21,239
| New | +$1.04M |
|
|
DLA
36
DELISTED
Delta Apparel Inc.
DLA
| $969K | 0.19% |
91,372
+23,822
| +35% | +$253K |
|
37
IN8bio
INAB
$10M
| $781K | 0.15% |
338,019
-37,551
| -10% | -$86.7K |
|
38
Cue Biopharma
CUE
$60M
| $356K | 0.07% |
125,000
-75,000
| -38% | -$214K |
|
39
Cognition Therapeutics
CGTX
$179M
| $350K | 0.07% |
166,903
-52,197
| -24% | -$110K |
|
40
Tiptree Inc
TIPT
$879M
| $346K | 0.07% |
25,000
+1,800
| +8% | +$24.9K |
|
|
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
| $319K | 0.06% |
550,000
-50,000
| -8% | -$29K |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $315K | 0.06% |
1,605,205
-1,214,117
| -43% | -$238K |
|
43
Applied Digital
APLD
$4.19B
| $166K | 0.03% |
90,200
-59,800
| -40% | -$110K |
|
|
POL
44
DELISTED
Polished.com Inc.
POL
| $55.9K | 0.01% |
96,835
-713,885
| -88% | -$412K |
|
|
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.41K | ﹤0.01% |
17,589
| – | – |
|
46
Century Communities
CCS
$1.96B
| – | – |
-9,376
| Closed | -$401K |
|
47
Ecovyst
ECVT
$1.04B
| – | – |
-156,259
| Closed | -$1.32M |
|
|
48
Funko
FNKO
$189M
| – | – |
-154,280
| Closed | -$3.12M |
|
49
Lifeway Foods
LWAY
$464M
| – | – |
-58,079
| Closed | -$332K |
|
50
M/I Homes
MHO
$3.89B
| – | – |
-10,000
| Closed | -$362K |
|