VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Return 16.02%
This Quarter Return
-6.28%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1B
AUM Growth
-$209M
Cap. Flow
-$108M
Cap. Flow %
-10.78%
Top 10 Hldgs %
58.54%
Holding
40
New
7
Increased
12
Reduced
19
Closed
2

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$29.1M
2
EXTR icon
Extreme Networks
EXTR
$14.3M
3
ZUO
Zuora, Inc.
ZUO
$10.1M
4
PHIN icon
Phinia Inc
PHIN
$7.65M
5
LEN icon
Lennar Class A
LEN
$7.49M

Top Sells

1
CRH icon
CRH
CRH
$40.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$31.4M
3
CROX icon
Crocs
CROX
$23.7M
4
EEFT icon
Euronet Worldwide
EEFT
$18.6M
5
BXC icon
BlueLinx
BXC
$17.5M

Sector Composition

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 Shares
Change % 		Capital Flow
SWIM icon
26
Latham Group
SWIM
$932M
$12.2M 1.22%
4,025,000
+525,655
+15% +$1.59M
SKY icon
27
Champion Homes, Inc.
SKY
$4.46B
$11.9M 1.18%
175,000
-50,000
-22% -$3.39M
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$10.1M 1.01%
+1,017,843
New +$10.1M
LEN icon
29
Lennar Class A
LEN
$35.8B
$7.49M 0.75%
+51,650
New +$7.49M
WD icon
30
Walker & Dunlop
WD
$2.84B
$7.3M 0.73%
74,330
-55,387
-43% -$5.44M
CCS icon
31
Century Communities
CCS
$2.03B
$6.12M 0.61%
+75,000
New +$6.12M
MHO icon
32
M/I Homes
MHO
$4.06B
$6.11M 0.61%
50,000
+20,000
+67% +$2.44M
TOL icon
33
Toll Brothers
TOL
$14B
$5.76M 0.58%
50,000
-20,000
-29% -$2.3M
PTLO icon
34
Portillo's
PTLO
$485M
$5.59M 0.56%
+575,000
New +$5.59M
LSEA
35
DELISTED
Landsea Homes
LSEA
$3.91M 0.39%
425,000
+224,041
+111% +$2.06M
SHC icon
36
Sotera Health
SHC
$4.4B
$2.97M 0.3%
+250,000
New +$2.97M
TITN icon
37
Titan Machinery
TITN
$472M
$1.99M 0.2%
+125,000
New +$1.99M
INAB icon
38
IN8bio
INAB
$9.9M
$77K 0.01%
3,033
-7,750
-72% -$197K
TH icon
39
Target Hospitality
TH
$867M
– –
-138,193
Closed -$1.5M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-969,441
Closed -$12M
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