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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
-6.28%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$209M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
40
New
7
Increased
12
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$28M |
| 2 |
Extreme Networks
EXTR
|
+$12.2M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$9.79M |
| 4 |
Phinia Inc
PHIN
|
+$7.99M |
| 5 |
Lennar Class A
LEN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$42.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$31.1M |
| 3 |
Crocs
CROX
|
+$22.8M |
| 4 |
BlueLinx
BXC
|
+$20M |
| 5 |
Euronet Worldwide
EEFT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.19% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 22.67% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$629M
| $12.2M | 1.22% |
4,025,000
+525,655
| +15% | +$1.83M |
|
27
Champion Homes
SKY
$4.37B
| $11.9M | 1.18% |
175,000
-50,000
| -22% | -$3.74M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $10.1M | 1.01% |
+1,017,843
| New | +$9.79M |
|
|
29
Lennar Class A
LEN
$19.8B
| $7.49M | 0.75% |
+51,650
| New | +$7.86M |
|
30
Walker & Dunlop
WD
$1.71B
| $7.3M | 0.73% |
74,330
-55,387
| -43% | -$5.27M |
|
31
Century Communities
CCS
$1.91B
| $6.12M | 0.61% |
+75,000
| New | +$6.25M |
|
32
M/I Homes
MHO
$3.74B
| $6.11M | 0.61% |
50,000
+20,000
| +67% | +$2.44M |
|
33
Toll Brothers
TOL
$13.6B
| $5.76M | 0.58% |
50,000
-20,000
| -29% | -$2.42M |
|
34
Portillo's
PTLO
$331M
| $5.59M | 0.56% |
+575,000
| New | +$6.4M |
|
|
LSEA
35
DELISTED
Landsea Homes
LSEA
| $3.91M | 0.39% |
425,000
+224,041
| +111% | +$2.38M |
|
36
Sotera Health
SHC
$5.09B
| $2.97M | 0.3% |
+250,000
| New | +$2.85M |
|
37
Titan Machinery
TITN
$396M
| $1.99M | 0.2% |
+125,000
| New | +$2.61M |
|
38
IN8bio
INAB
$9.88M
| $77K | 0.01% |
3,033
-7,750
| -72% | -$249K |
|
39
Target Hospitality
TH
$1.51B
| – | – |
-138,193
| Closed | -$1.5M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-969,441
| Closed | -$12M |
|
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Voss Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Voss Capital held 40 positions worth $1B, down 17% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Voss Capital withdrew a net $112M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in United Parks & Resorts worth $29.1M.
- Voss Capital's largest Q2 2024 buy was United Parks & Resorts: 535,000 shares worth $29.1M.
- Voss Capital added most to Extreme Networks in Q2 2024, an estimated $12.2M increase.
- Voss Capital's biggest Q2 2024 reduction was CRH, cutting an estimated $42.7M.
- Voss Capital fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $12M.
- Voss Capital's ten largest holdings make up 59% of its $1B portfolio in Q2 2024.
- Voss Capital opened 7 new positions and closed 2 in Q2 2024.
- Voss Capital's portfolio value fell 17% quarter-over-quarter to $1B.
Based on Voss Capital's 13F filing for Q2 2024, filed 14 Aug 2024.