VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.06%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+6.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$50.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$18.7M |
| 3 |
Walker & Dunlop
WD
|
$17.4M |
| 4 |
Cedar Fair
FUN
|
$17M |
| 5 |
Knife River
KNF
|
$14.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$103M |
| 2 |
Crocs
CROX
|
$20M |
| 3 |
BlueLinx
BXC
|
$15M |
| 4 |
Olin
OLN
|
$13.6M |
| 5 |
Williams-Sonoma
WSM
|
$13.2M |
Sector Composition
| 1 | Industrials | 34.05% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Technology | 24.18% |
| 4 | Materials | 7.85% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.3B
| $8.27M | 1% |
395,000
+345,000
| +690% | +$6.75M |
|
27
MeridianLink
MLNK
$1.47B
| $7.7M | 0.93% |
370,046
-39,431
| -10% | -$820K |
|
|
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
| $6.95M | 0.84% |
1,536,733
-742,229
| -33% | -$3.35M |
|
|
SWI
29
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.67M | 0.68% |
+552,565
| New | +$5.67M |
|
30
Latham Group
SWIM
$908M
| $5.4M | 0.65% |
1,456,185
-225,854
| -13% | -$838K |
|
31
Albertsons Companies
ACI
$10.8B
| $4.91M | 0.59% |
+225,000
| New | +$4.91M |
|
32
Blackstone
BX
$131B
| $4.65M | 0.56% |
50,000
+45,000
| +900% | +$4.18M |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| $4.35M | 0.53% |
+172,505
| New | +$4.35M |
|
34
Bridge Investment Group
BRDG
| $4.23M | 0.51% |
+372,720
| New | +$4.23M |
|
35
Arhaus
ARHS
$1.57B
| $4.2M | 0.51% |
+402,589
| New | +$4.2M |
|
|
LSEA
36
DELISTED
Landsea Homes
LSEA
| $2.87M | 0.35% |
+307,182
| New | +$2.87M |
|
37
Cellebrite
CLBT
$4.04B
| $2.48M | 0.3% |
+345,135
| New | +$2.48M |
|
|
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.04M | 0.25% |
+75,896
| New | +$2.04M |
|
39
Vornado Realty Trust
VNO
$7.55B
| $1.81M | 0.22% |
+100,000
| New | +$1.81M |
|
40
Hurco Companies Inc
HURC
$108M
| $1.37M | 0.17% |
+63,412
| New | +$1.37M |
|
41
Semtech
SMTC
$5.03B
| $999K | 0.12% |
+39,251
| New | +$999K |
|
42
Tandem Diabetes Care
TNDM
$834M
| $859K | 0.1% |
+35,000
| New | +$859K |
|
43
IN8bio
INAB
$10M
| $705K | 0.09% |
457,876
+119,857
| +35% | +$185K |
|
|
DLA
44
DELISTED
Delta Apparel Inc.
DLA
| $434K | 0.05% |
41,438
-21,205
| -34% | -$222K |
|
45
Cognition Therapeutics
CGTX
$174M
| $110K | 0.01% |
60,222
-99,751
| -62% | -$183K |
|
|
APTO
46
DELISTED
Aptose Biosciences, Inc.
APTO
| $67.9K | 0.01% |
14,634
-535,366
| -97% | -$102K |
|
|
POL.WS
47
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $5.7K | ﹤0.01% |
87,837
-8,100
| -8% | -$526 |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60,000
| Closed | -$5.14M |
|
|
TCN
49
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-606,403
| Closed | -$4.7M |
|
50
Titan International
TWI
$553M
| – | – |
-17,238
| Closed | -$181K |
|