VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.8M
3
+$21.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.28M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.1M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
AVID
Avid Technology Inc
AVID
+$11.9M
5
EXTR icon
Extreme Networks
EXTR
+$11.4M

Sector Composition

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
$4.56M 0.57%
596,420
+251,285
27
$4.17M 0.52%
+156,983
28
$4M 0.5%
82,000
-253,000
29
$3.66M 0.46%
397,790
+25,070
30
$3.54M 0.45%
1,264,359
-191,826
31
$3.13M 0.39%
+100,000
32
$2.83M 0.36%
286,639
+114,134
33
$2.58M 0.32%
100,000
+60,749
34
$2.38M 0.3%
265,094
-42,088
35
$1.57M 0.2%
70,000
+6,588
36
$760K 0.1%
+20,000
37
$711K 0.09%
65,586
-647,389
38
$532K 0.07%
17,053
+1,790
39
$393K 0.05%
15,000
-60,896
40
$152K 0.02%
22,972
-18,466
41
$86.7K 0.01%
60,222
42
– –
-225,000
43
– –
-50,000
44
– –
-465,731
45
– –
-87,837
46
– –
-488
47
– –
-1,536,733
48
– –
-115,000
49
– –
-189,630
50
– –
-35,000
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