VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.24%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
43
New
3
Increased
16
Reduced
14
Closed
10
Top Buys
| 1 |
Rentokil
RTO
|
$70.7M |
| 2 |
PAR Technology
PAR
|
$50.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.9M |
| 5 |
Genius Sports
GENI
|
$24.8M |
Top Sells
| 1 |
Griffon
GFF
|
$113M |
| 2 |
BlueLinx
BXC
|
$13.2M |
| 3 |
Target Hospitality
TH
|
$13.2M |
| 4 |
CRH
CRH
|
$12.5M |
| 5 |
Shift4
FOUR
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.99% | +969,441 | New | +$12M |
|
27
Phinia Inc
PHIN
$2.28B
| $11.8M | 0.98% | +307,641 | New | +$11.8M |
|
28
Toll Brothers
TOL
$13.4B
| $9.06M | 0.75% | 70,000 -10,000 | -13% | -$1.29M |
|
29
Bridge Investment Group
BRDG
$455M
| $8.96M | 0.74% | 1,307,853 +957,853 | +274% | +$6.56M |
|
30
M/I Homes
MHO
$3.89B
| $4.09M | 0.34% | 30,000 +5,000 | +20% | +$681K |
|
|
LSEA
31
DELISTED
Landsea Homes
LSEA
| $2.92M | 0.24% | 200,959 -64,041 | -24% | -$931K |
|
|
32
Target Hospitality
TH
$905M
| $1.5M | 0.12% | 138,193 -1,210,974 | -90% | -$13.2M |
|
33
IN8bio
INAB
$10M
| $382K | 0.03% | 323,479 -17,730 | -5% | -$20.9K |
|
34
Cedar Fair
FUN
$2.3B
| – | – | -170,657 | Closed | -$6.79M |
|
35
Hurco Companies Inc
HURC
$109M
| – | – | -26,565 | Closed | -$572K |
|
36
KKR & Co
KKR
$124B
| – | – | -85,000 | Closed | -$7.04M |
|
37
Owens Corning
OC
$12.6B
| – | – | -40,000 | Closed | -$5.93M |
|
38
Titan Machinery
TITN
$462M
| – | – | -175,000 | Closed | -$5.05M |
|
39
WESCO International
WCC
$10.7B
| – | – | -35,000 | Closed | -$6.09M |
|
40
Williams-Sonoma
WSM
$23.1B
| – | – | -11,000 | Closed | -$2.22M |
|
41
Arhaus
ARHS
$1.65B
| – | – | -615,000 | Closed | -$7.29M |
|
42
D.R. Horton
DHI
$50.5B
| – | – | -50,000 | Closed | -$7.6M |
|
|
43
Shift4
FOUR
$6.21B
| – | – | -150,000 | Closed | -$11.2M |
|