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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
+20.8%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$232M
Cap. Flow
+$69.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$68.4M
2
XPOF icon
Xponential Fitness
XPOF
+$31.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$18.3M
4
TH icon
Target Hospitality
TH
+$16.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$16.7M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$33M
2
SSNC icon
SS&C Technologies
SSNC
+$19.6M
3
WCC
WESCO International
WCC
+$17.2M
4
KKR icon
KKR & Co
KKR
+$16.6M
5
CRH icon
CRH
CRH
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.88%
2 Technology 22.93%
3 Consumer Discretionary 22.63%
4 Materials 11.92%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$7.6M 0.74%
+50,000
New +$6.16M
ARHS icon
27
Arhaus
ARHS
$1.05B
$7.29M 0.71%
615,000
+115,000
+23% +$1.08M
KKR icon
28
KKR & Co
KKR
$91.1B
$7.04M 0.69%
85,000
-245,000
-74% -$16.6M
FUN icon
29
Cedar Fair
FUN
$1.77B
$6.79M 0.66%
170,657
-254,343
-60% -$9.57M
WCC
30
WESCO International
WCC
$16.7B
$6.09M 0.59%
35,000
-115,000
-77% -$17.2M
OC icon
31
Owens Corning
OC
$11.2B
$5.93M 0.58%
+40,000
New +$5.3M
SWIM icon
32
Latham Group
SWIM
$629M
$5.06M 0.49%
1,922,639
+658,280
+52% +$1.63M
TITN icon
33
Titan Machinery
TITN
$396M
$5.05M 0.49%
175,000
+18,017
+11% +$467K
LSEA
34
DELISTED
Landsea Homes
LSEA
$3.48M 0.34%
265,000
-94
-0% -$909
MHO icon
35
M/I Homes
MHO
$3.74B
$3.44M 0.34%
+25,000
New +$2.5M
BRDG
36
DELISTED
Bridge Investment Group
BRDG
$3.42M 0.33%
350,000
-47,790
-12% -$387K
GENI icon
37
Genius Sports
GENI
$1.85B
$3.24M 0.32%
+525,000
New +$2.82M
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$2.22M 0.22%
22,000
-91,400
-81% -$7.91M
HURC icon
39
Hurco Companies Inc
HURC
$135M
$572K 0.06%
26,565
-43,435
-62% -$904K
INAB icon
40
IN8bio
INAB
$9.93M
$471K 0.05%
11,374
-5,679
-33% -$182K
ACIW icon
41
ACI Worldwide
ACIW
$5.83B
– –
-440,682
Closed -$9.94M
BN icon
42
Brookfield
BN
$104B
– –
-150,000
Closed -$3.13M
CGTX icon
43
Cognition Therapeutics
CGTX
$79.6M
– –
-60,222
Closed -$86.7K
GVA icon
44
Granite Construction
GVA
$5.29B
– –
-20,000
Closed -$760K
KNF icon
45
Knife River
KNF
$4.15B
– –
-82,000
Closed -$4M
MDU icon
46
MDU Resources
MDU
$4.17B
– –
-65,586
Closed -$711K
SMTC icon
47
Semtech
SMTC
$11B
– –
-100,000
Closed -$2.58M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
– –
-372,500
Closed -$19.6M
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-15,000
Closed -$393K
DLA
50
DELISTED
Delta Apparel Inc.
DLA
– –
-22,972
Closed -$152K
1
2
3

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Voss Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Voss Capital held 51 positions worth $1.03B, up 29% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Voss Capital deployed $69.7M of net new capital in Q4 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Xponential Fitness: 2,310,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crocs, an estimated $33M trimmed.

  • Voss Capital's largest Q4 2023 buy was Xponential Fitness: 2,310,000 shares worth $29.8M.
  • Voss Capital added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $68.4M increase.
  • Voss Capital's biggest Q4 2023 reduction was Crocs, cutting an estimated $33M.
  • Voss Capital fully exited SS&C Technologies in Q4 2023, selling an estimated $19.6M.
  • Voss Capital's ten largest holdings make up 67% of its $1.03B portfolio in Q4 2023.
  • Voss Capital opened 10 new positions and closed 11 in Q4 2023.
  • Voss Capital's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.