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Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$50.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$45.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$19.9M
3
FUN icon
Cedar Fair
FUN
+$18.1M
4
WD icon
Walker & Dunlop
WD
+$15.9M
5
KNF icon
Knife River
KNF
+$14.2M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$77.7M
2
CROX icon
Crocs
CROX
+$21.2M
3
OLN icon
Olin
OLN
+$13.6M
4
BXC icon
BlueLinx
BXC
+$12.8M
5
WSM icon
Williams-Sonoma
WSM
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Technology 25.61%
3 Consumer Discretionary 25.34%
4 Materials 7.85%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$3.91B
$8.27M 1%
712,975
+581,481
+442% +$6.54M
MLNK
27
DELISTED
MeridianLink
MLNK
$7.7M 0.93%
370,046
-39,431
-10% -$704K
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
$6.95M 0.84%
1,536,733
-742,229
-33% -$3.09M
SWI
29
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.67M 0.68%
+552,565
New +$5.03M
SWIM icon
30
Latham Group
SWIM
$738M
$5.4M 0.65%
1,456,185
-225,854
-13% -$690K
ACI icon
31
Albertsons Companies
ACI
$6.23B
$4.91M 0.59%
+225,000
New +$4.68M
BX icon
32
Blackstone
BX
$95.1B
$4.65M 0.56%
50,000
+45,000
+900% +$3.89M
EBIX
33
DELISTED
Ebix Inc
EBIX
$4.35M 0.53%
+172,505
New +$3.24M
BRDG
34
DELISTED
Bridge Investment Group
BRDG
$4.23M 0.51%
+372,720
New +$3.79M
ARHS icon
35
Arhaus
ARHS
$1.03B
$4.2M 0.51%
+402,589
New +$3.29M
LSEA
36
DELISTED
Landsea Homes
LSEA
$2.87M 0.35%
+307,182
New +$2.15M
CLBT icon
37
Cellebrite
CLBT
$2.83B
$2.48M 0.3%
+345,135
New +$2.01M
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$2.04M 0.25%
+75,896
New +$1.69M
VNO icon
39
Vornado Realty Trust
VNO
$6.45B
$1.81M 0.22%
+100,000
New +$1.47M
HURC icon
40
Hurco Companies Inc
HURC
$146M
$1.37M 0.17%
+63,412
New +$1.44M
SMTC icon
41
Semtech
SMTC
$14.1B
$999K 0.12%
+39,251
New +$847K
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.13B
$859K 0.1%
+35,000
New +$1.13M
INAB icon
43
IN8bio
INAB
$10.4M
$705K 0.09%
15,263
+3,996
+35% +$250K
DLA
44
DELISTED
Delta Apparel Inc.
DLA
$434K 0.05%
41,438
-21,205
-34% -$224K
CGTX icon
45
Cognition Therapeutics
CGTX
$97.9M
$110K 0.01%
60,222
-99,751
-62% -$211K
APTO
46
DELISTED
Aptose Biosciences, Inc.
APTO
$67.9K 0.01%
488
-734
-60% -$152K
POL.WS
47
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5.7K ﹤0.01%
87,837
-8,100
-8% -$612
ALLY icon
48
Ally Financial
ALLY
$12.6B
– –
-10,000
Closed -$255K
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-5,548
Closed -$1.7M
BTU icon
50
Peabody Energy
BTU
$3.25B
– –
-165,000
Closed -$4.22M
1
2
3

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Voss Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Voss Capital held 60 positions worth $828M, up 6.5% from $778M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Voss Capital's Q2 2023 filing shows 18 new, 10 increased, 18 reduced and 13 closed positions. Its largest new stake was CRH: 905,000 shares worth $50.4M. The largest sale was Extreme Networks, an estimated $77.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Voss Capital's largest Q2 2023 buy was CRH: 905,000 shares worth $50.4M.
  • Voss Capital added most to Academy Sports + Outdoors in Q2 2023, an estimated $19.9M increase.
  • Voss Capital's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $77.7M.
  • Voss Capital fully exited Olin in Q2 2023, selling an estimated $13.6M.
  • Voss Capital's ten largest holdings make up 63% of its $828M portfolio in Q2 2023.
  • Voss Capital opened 18 new positions and closed 13 in Q2 2023.
  • Voss Capital's portfolio value rose 6.5% quarter-over-quarter to $828M.

Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.