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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
+13.24%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
43
New
3
Increased
16
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$65.1M |
| 2 |
PAR Technology
PAR
|
+$49.6M |
| 3 |
Genius Sports
GENI
|
+$27.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$100M |
| 2 |
BlueLinx
BXC
|
+$12M |
| 3 |
Target Hospitality
TH
|
+$11.4M |
| 4 |
Shift4
FOUR
|
+$11.2M |
| 5 |
CRH
CRH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 21.31% |
| 4 | Materials | 12.58% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.99% |
+969,441
| New | +$10.9M |
|
27
Phinia Inc
PHIN
$2.7B
| $11.8M | 0.98% |
+307,641
| New | +$10M |
|
28
Toll Brothers
TOL
$13.6B
| $9.06M | 0.75% |
70,000
-10,000
| -13% | -$1.09M |
|
|
BRDG
29
DELISTED
Bridge Investment Group
BRDG
| $8.96M | 0.74% |
1,307,853
+957,853
| +274% | +$7.97M |
|
30
M/I Homes
MHO
$3.74B
| $4.09M | 0.34% |
30,000
+5,000
| +20% | +$635K |
|
|
LSEA
31
DELISTED
Landsea Homes
LSEA
| $2.92M | 0.24% |
200,959
-64,041
| -24% | -$807K |
|
|
32
Target Hospitality
TH
$1.51B
| $1.5M | 0.12% |
138,193
-1,210,974
| -90% | -$11.4M |
|
33
IN8bio
INAB
$9.93M
| $382K | 0.03% |
10,783
-591
| -5% | -$22.3K |
|
34
Arhaus
ARHS
$1.05B
| – | – |
-615,000
| Closed | -$7.29M |
|
35
D.R. Horton
DHI
$40B
| – | – |
-50,000
| Closed | -$7.6M |
|
|
36
Shift4
FOUR
$4.2B
| – | – |
-150,000
| Closed | -$11.2M |
|
37
Cedar Fair
FUN
$1.77B
| – | – |
-170,657
| Closed | -$6.79M |
|
38
Hurco Companies Inc
HURC
$135M
| – | – |
-26,565
| Closed | -$572K |
|
39
KKR & Co
KKR
$91.1B
| – | – |
-85,000
| Closed | -$7.04M |
|
40
Owens Corning
OC
$11.2B
| – | – |
-40,000
| Closed | -$5.93M |
|
41
Titan Machinery
TITN
$396M
| – | – |
-175,000
| Closed | -$5.05M |
|
|
WCC
42
WESCO International
WCC
$16.7B
| – | – |
-35,000
| Closed | -$6.09M |
|
43
Williams-Sonoma
WSM
$26.9B
| – | – |
-22,000
| Closed | -$2.22M |
|
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Voss Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Voss Capital held 43 positions worth $1.21B, up 18% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Voss Capital deployed $55.4M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Rentokil: 2,345,779 shares worth $70.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Griffon, an estimated $100M trimmed.
- Voss Capital's largest Q1 2024 buy was Rentokil: 2,345,779 shares worth $70.7M.
- Voss Capital added most to PAR Technology in Q1 2024, an estimated $49.6M increase.
- Voss Capital's biggest Q1 2024 reduction was Griffon, cutting an estimated $100M.
- Voss Capital fully exited Shift4 in Q1 2024, selling an estimated $11.2M.
- Voss Capital's ten largest holdings make up 65% of its $1.21B portfolio in Q1 2024.
- Voss Capital opened 3 new positions and closed 10 in Q1 2024.
- Voss Capital's portfolio value rose 18% quarter-over-quarter to $1.21B.
Based on Voss Capital's 13F filing for Q1 2024, filed 14 May 2024.