VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
+11.32%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$203M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
42
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$45.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$34M |
| 3 |
Phinia Inc
PHIN
|
$26.4M |
| 4 |
Rentokil
RTO
|
$16.3M |
| 5 |
Cellebrite
CLBT
|
$11.2M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$58.8M |
| 2 |
BlueLinx
BXC
|
$17.5M |
| 3 |
Champion Homes, Inc.
SKY
|
$16.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.1M |
| 5 |
Extreme Networks
EXTR
|
$8.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.84B
| $10.6M | 0.88% |
93,670
+19,340
| +26% | +$2.2M |
|
27
Montrose Environmental
MEG
$1.03B
| $10M | 0.83% |
+381,500
| New | +$10M |
|
|
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$596M
| $9.67M | 0.8% |
+1,933,592
| New | +$9.67M |
|
|
LSEA
29
DELISTED
Landsea Homes
LSEA
| $9.45M | 0.78% |
765,000
+340,000
| +80% | +$4.2M |
|
30
MeridianLink
MLNK
$1.48B
| $7.61M | 0.63% |
370,000
-383,985
| -51% | -$7.9M |
|
31
Century Communities
CCS
$2.03B
| $6.25M | 0.52% |
60,665
-14,335
| -19% | -$1.48M |
|
32
Sotera Health
SHC
$4.4B
| $5.85M | 0.49% |
350,000
+100,000
| +40% | +$1.67M |
|
33
Stellantis
STLA
$26.2B
| $5.8M | 0.48% |
+413,131
| New | +$5.8M |
|
34
Lennar Class A
LEN
$35.8B
| $4.69M | 0.39% |
25,825
-25,825
| -50% | -$4.69M |
|
35
M/I Homes
MHO
$4.06B
| $4.28M | 0.36% |
25,000
-25,000
| -50% | -$4.28M |
|
36
DMC Global
BOOM
$143M
| $4.02M | 0.33% |
+309,784
| New | +$4.02M |
|
37
Titan Machinery
TITN
$472M
| $3.94M | 0.33% |
283,157
+158,157
| +127% | +$2.2M |
|
|
38
Champion Homes, Inc.
SKY
$4.46B
| $474K | 0.04% |
5,000
-170,000
| -97% | -$16.1M |
|
39
IN8bio
INAB
$9.9M
| $17.3K | ﹤0.01% |
2,133
-900
| -30% | -$7.29K |
|
40
Portillo's
PTLO
$485M
| – | – |
-575,000
| Closed | -$5.59M |
|
41
Toll Brothers
TOL
$14B
| – | – |
-50,000
| Closed | -$5.76M |
|
|
ZUO
42
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,017,843
| Closed | -$10.1M |
|