VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.11%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$60.1M |
| 2 |
Crocs
CROX
|
$53.8M |
| 3 |
WESCO International
WCC
|
$21.6M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.28M |
| 5 |
Euronet Worldwide
EEFT
|
$6.1M |
Top Sells
| 1 |
Griffon
GFF
|
$15.9M |
| 2 |
Williams-Sonoma
WSM
|
$13.3M |
| 3 |
Knife River
KNF
|
$12.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$11.9M |
| 5 |
Extreme Networks
EXTR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Consumer Discretionary | 28.67% |
| 3 | Technology | 20.56% |
| 4 | Materials | 14.29% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cellebrite
CLBT
$4.01B
| $4.56M | 0.57% |
596,420
+251,285
| +73% | +$1.92M |
|
27
Titan Machinery
TITN
$462M
| $4.17M | 0.52% |
+156,983
| New | +$4.17M |
|
|
28
Knife River
KNF
$4.59B
| $4M | 0.5% |
82,000
-253,000
| -76% | -$12.4M |
|
29
Bridge Investment Group
BRDG
$455M
| $3.66M | 0.46% |
397,790
+25,070
| +7% | +$231K |
|
30
Latham Group
SWIM
$936M
| $3.54M | 0.45% |
1,264,359
-191,826
| -13% | -$537K |
|
31
Brookfield
BN
$98.3B
| $3.13M | 0.39% |
+100,000
| New | +$3.13M |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $2.83M | 0.36% |
286,639
+114,134
| +66% | +$1.13M |
|
33
Semtech
SMTC
$5.04B
| $2.58M | 0.32% |
100,000
+60,749
| +155% | +$1.56M |
|
|
LSEA
34
DELISTED
Landsea Homes
LSEA
| $2.38M | 0.3% |
265,094
-42,088
| -14% | -$378K |
|
35
Hurco Companies Inc
HURC
$109M
| $1.57M | 0.2% |
70,000
+6,588
| +10% | +$148K |
|
36
Granite Construction
GVA
$4.72B
| $760K | 0.1% |
+20,000
| New | +$760K |
|
37
MDU Resources
MDU
$3.33B
| $711K | 0.09% |
36,336
-358,664
| -91% | -$7.02M |
|
38
IN8bio
INAB
$10M
| $532K | 0.07% |
511,584
+53,708
| +12% | +$55.9K |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $393K | 0.05% |
15,000
-60,896
| -80% | -$1.6M |
|
|
DLA
40
DELISTED
Delta Apparel Inc.
DLA
| $152K | 0.02% |
22,972
-18,466
| -45% | -$122K |
|
41
Cognition Therapeutics
CGTX
$179M
| $86.7K | 0.01% |
60,222
| – | – |
|
42
Albertsons Companies
ACI
$10.9B
| – | – |
-225,000
| Closed | -$4.91M |
|
43
Blackstone
BX
$134B
| – | – |
-50,000
| Closed | -$4.65M |
|
|
POL.WS
44
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-87,837
| Closed | -$5.7K |
|
|
APTO
45
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-14,634
| Closed | -$67.9K |
|
|
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-1,536,733
| Closed | -$6.95M |
|
47
Crane Co
CR
$10.7B
| – | – |
-115,000
| Closed | -$10.2M |
|
48
Sonic Automotive
SAH
$2.81B
| – | – |
-189,630
| Closed | -$9.04M |
|
49
Tandem Diabetes Care
TNDM
$845M
| – | – |
-35,000
| Closed | -$859K |
|
50
Vornado Realty Trust
VNO
$7.3B
| – | – |
-100,000
| Closed | -$1.81M |
|