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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
-10.11%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$32.8M
(-4%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$62.7M |
| 2 |
CRH
CRH
|
+$62.4M |
| 3 |
WCC
WESCO International
WCC
|
+$24.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$10.4M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$16.4M |
| 2 |
Extreme Networks
EXTR
|
+$12.7M |
| 3 |
Walker & Dunlop
WD
|
+$12.5M |
| 4 |
SS&C Technologies
SSNC
|
+$12.1M |
| 5 |
Knife River
KNF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.94% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cellebrite
CLBT
$3.68B
| $4.56M | 0.57% |
596,420
+251,285
| +73% | +$1.89M |
|
27
Titan Machinery
TITN
$396M
| $4.17M | 0.52% |
+156,983
| New | +$4.63M |
|
|
28
Knife River
KNF
$4.15B
| $4M | 0.5% |
82,000
-253,000
| -76% | -$12M |
|
|
BRDG
29
DELISTED
Bridge Investment Group
BRDG
| $3.66M | 0.46% |
397,790
+25,070
| +7% | +$277K |
|
30
Latham Group
SWIM
$629M
| $3.54M | 0.45% |
1,264,359
-191,826
| -13% | -$694K |
|
31
Brookfield
BN
$104B
| $3.13M | 0.39% |
+150,000
| New | +$3.38M |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $2.83M | 0.36% |
286,639
+114,134
| +66% | +$2.22M |
|
33
Semtech
SMTC
$11B
| $2.58M | 0.32% |
100,000
+60,749
| +155% | +$1.6M |
|
|
LSEA
34
DELISTED
Landsea Homes
LSEA
| $2.38M | 0.3% |
265,094
-42,088
| -14% | -$422K |
|
35
Hurco Companies Inc
HURC
$135M
| $1.57M | 0.2% |
70,000
+6,588
| +10% | +$143K |
|
36
Granite Construction
GVA
$5.29B
| $760K | 0.1% |
+20,000
| New | +$812K |
|
37
MDU Resources
MDU
$4.17B
| $711K | 0.09% |
65,586
-647,389
| -91% | -$7.45M |
|
38
IN8bio
INAB
$9.88M
| $532K | 0.07% |
17,053
+1,790
| +12% | +$67.1K |
|
|
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $393K | 0.05% |
15,000
-60,896
| -80% | -$1.69M |
|
|
DLA
40
DELISTED
Delta Apparel Inc.
DLA
| $152K | 0.02% |
22,972
-18,466
| -45% | -$150K |
|
41
Cognition Therapeutics
CGTX
$79.6M
| $86.7K | 0.01% |
60,222
| – | – |
|
42
Albertsons Companies
ACI
$5.62B
| – | – |
-225,000
| Closed | -$4.91M |
|
43
Blackstone
BX
$102B
| – | – |
-50,000
| Closed | -$4.65M |
|
44
Crane Co
CR
$12.3B
| – | – |
-115,000
| Closed | -$10.2M |
|
45
Sonic Automotive
SAH
$2.9B
| – | – |
-189,630
| Closed | -$9.04M |
|
46
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-35,000
| Closed | -$859K |
|
47
Vornado Realty Trust
VNO
$7.41B
| – | – |
-100,000
| Closed | -$1.81M |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| – | – |
-465,731
| Closed | -$11.9M |
|
|
POL.WS
49
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-87,837
| Closed | -$5.7K |
|
|
APTO
50
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-488
| Closed | -$67.9K |
|
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Voss Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Voss Capital held 51 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Voss Capital deployed $57.6M of net new capital in Q3 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Griffon, an estimated $16.4M trimmed.
- Voss Capital's largest Q3 2023 buy was WESCO International: 150,000 shares worth $21.6M.
- Voss Capital added most to Crocs in Q3 2023, an estimated $62.7M increase.
- Voss Capital's biggest Q3 2023 reduction was Griffon, cutting an estimated $16.4M.
- Voss Capital fully exited Avid Technology Inc in Q3 2023, selling an estimated $11.9M.
- Voss Capital's ten largest holdings make up 68% of its $795M portfolio in Q3 2023.
- Voss Capital opened 4 new positions and closed 10 in Q3 2023.
- Voss Capital's portfolio value fell 4% quarter-over-quarter to $795M.
Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.