VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.8%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$63.8M |
| 2 |
Xponential Fitness
XPOF
|
$29.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$21.3M |
| 4 |
Euronet Worldwide
EEFT
|
$19.8M |
| 5 |
PAR Technology
PAR
|
$15.3M |
Top Sells
| 1 |
Crocs
CROX
|
$33.4M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
WESCO International
WCC
|
$20M |
| 4 |
SS&C Technologies
SSNC
|
$19.6M |
| 5 |
CRH
CRH
|
$16.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $7.6M | 0.74% |
+50,000
| New | +$7.6M |
|
27
Arhaus
ARHS
$1.57B
| $7.29M | 0.71% |
615,000
+115,000
| +23% | +$1.36M |
|
|
28
KKR & Co
KKR
$120B
| $7.04M | 0.69% |
85,000
-245,000
| -74% | -$20.3M |
|
29
Cedar Fair
FUN
$2.4B
| $6.79M | 0.66% |
170,657
-254,343
| -60% | -$10.1M |
|
|
30
WESCO International
WCC
$10.6B
| $6.09M | 0.59% |
35,000
-115,000
| -77% | -$20M |
|
31
Owens Corning
OC
$12.4B
| $5.93M | 0.58% |
+40,000
| New | +$5.93M |
|
32
Latham Group
SWIM
$908M
| $5.06M | 0.49% |
1,922,639
+658,280
| +52% | +$1.73M |
|
33
Titan Machinery
TITN
$469M
| $5.05M | 0.49% |
175,000
+18,017
| +11% | +$520K |
|
|
LSEA
34
DELISTED
Landsea Homes
LSEA
| $3.48M | 0.34% |
265,000
-94
| -0% | -$1.24K |
|
35
M/I Homes
MHO
$3.91B
| $3.44M | 0.34% |
+25,000
| New | +$3.44M |
|
36
Bridge Investment Group
BRDG
| $3.42M | 0.33% |
350,000
-47,790
| -12% | -$467K |
|
37
Genius Sports
GENI
$3.11B
| $3.24M | 0.32% |
+525,000
| New | +$3.24M |
|
38
Williams-Sonoma
WSM
$23.4B
| $2.22M | 0.22% |
11,000
-45,700
| -81% | -$9.22M |
|
39
Hurco Companies Inc
HURC
$108M
| $572K | 0.06% |
26,565
-43,435
| -62% | -$935K |
|
40
IN8bio
INAB
$10M
| $471K | 0.05% |
341,209
-170,375
| -33% | -$235K |
|
41
ACI Worldwide
ACIW
$5.07B
| – | – |
-440,682
| Closed | -$9.94M |
|
42
Brookfield
BN
$97.7B
| – | – |
-100,000
| Closed | -$3.13M |
|
43
Cognition Therapeutics
CGTX
$174M
| – | – |
-60,222
| Closed | -$86.7K |
|
44
Granite Construction
GVA
$4.63B
| – | – |
-20,000
| Closed | -$760K |
|
45
Knife River
KNF
$4.34B
| – | – |
-82,000
| Closed | -$4M |
|
46
MDU Resources
MDU
$3.3B
| – | – |
-36,336
| Closed | -$711K |
|
47
Semtech
SMTC
$5.03B
| – | – |
-100,000
| Closed | -$2.58M |
|
|
48
SS&C Technologies
SSNC
$21.3B
| – | – |
-372,500
| Closed | -$19.6M |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-15,000
| Closed | -$393K |
|
|
DLA
50
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-22,972
| Closed | -$152K |
|