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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
+11.32%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$203M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
42
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$46.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$31.1M |
| 3 |
Phinia Inc
PHIN
|
+$25.8M |
| 4 |
Rentokil
RTO
|
+$19.4M |
| 5 |
ONT
Onterris Inc
ONT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$56.4M |
| 2 |
BlueLinx
BXC
|
+$17M |
| 3 |
Champion Homes
SKY
|
+$14.3M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$10.1M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Industrials | 28.12% |
| 3 | Consumer Discretionary | 26.1% |
| 4 | Materials | 8.51% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$1.71B
| $10.6M | 0.88% |
93,670
+19,340
| +26% | +$2.02M |
|
|
ONT
27
Onterris Inc
ONT
$759M
| $10M | 0.83% |
+381,500
| New | +$12.3M |
|
|
AIOT
28
PowerFleet Inc
AIOT
$526M
| $9.67M | 0.8% |
+1,933,592
| New | +$9.18M |
|
|
LSEA
29
DELISTED
Landsea Homes
LSEA
| $9.45M | 0.78% |
765,000
+340,000
| +80% | +$3.87M |
|
|
MLNK
30
DELISTED
MeridianLink
MLNK
| $7.61M | 0.63% |
370,000
-383,985
| -51% | -$8.67M |
|
31
Century Communities
CCS
$1.91B
| $6.25M | 0.52% |
60,665
-14,335
| -19% | -$1.37M |
|
32
Sotera Health
SHC
$5.09B
| $5.84M | 0.49% |
350,000
+100,000
| +40% | +$1.46M |
|
33
Stellantis
STLA
$21.7B
| $5.8M | 0.48% |
+413,131
| New | +$7.02M |
|
34
Lennar Class A
LEN
$19.8B
| $4.69M | 0.39% |
25,825
-25,825
| -50% | -$4.33M |
|
35
M/I Homes
MHO
$3.74B
| $4.28M | 0.36% |
25,000
-25,000
| -50% | -$3.79M |
|
36
DMC Global
BOOM
$138M
| $4.02M | 0.33% |
+309,784
| New | +$3.92M |
|
37
Titan Machinery
TITN
$396M
| $3.94M | 0.33% |
283,157
+158,157
| +127% | +$2.37M |
|
|
38
Champion Homes
SKY
$4.37B
| $474K | 0.04% |
5,000
-170,000
| -97% | -$14.3M |
|
39
IN8bio
INAB
$9.88M
| $17.3K | ﹤0.01% |
2,133
-900
| -30% | -$16.3K |
|
40
Portillo's
PTLO
$331M
| – | – |
-575,000
| Closed | -$5.59M |
|
41
Toll Brothers
TOL
$13.6B
| – | – |
-50,000
| Closed | -$5.76M |
|
|
ZUO
42
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,017,843
| Closed | -$10.1M |
|
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Voss Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Voss Capital held 42 positions worth $1.2B, up 20% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Voss Capital deployed $110M of net new capital in Q3 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Onterris Inc: 381,500 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $56.4M trimmed.
- Voss Capital's largest Q3 2024 buy was Onterris Inc: 381,500 shares worth $10M.
- Voss Capital added most to United Parks & Resorts in Q3 2024, an estimated $46.9M increase.
- Voss Capital's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $56.4M.
- Voss Capital fully exited Zuora, Inc. in Q3 2024, selling an estimated $10.1M.
- Voss Capital's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
- Voss Capital opened 4 new positions and closed 3 in Q3 2024.
- Voss Capital's portfolio value rose 20% quarter-over-quarter to $1.2B.
Based on Voss Capital's 13F filing for Q3 2024, filed 13 Nov 2024.