VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.75%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
55
New
16
Increased
19
Reduced
9
Closed
10
Top Buys
| 1 |
Flywire
FLYW
|
$30.6M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$29.4M |
| 3 |
Phinia Inc
PHIN
|
$16.5M |
| 4 |
Rentokil
RTO
|
$13.7M |
| 5 |
Euronet Worldwide
EEFT
|
$11.6M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$36.3M |
| 2 |
i3 Verticals
IIIV
|
$15.4M |
| 3 |
Extreme Networks
EXTR
|
$15.2M |
| 4 |
Bridge Investment Group
BRDG
|
$14.7M |
| 5 |
Walker & Dunlop
WD
|
$10.6M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 28.67% |
| 3 | Industrials | 23.33% |
| 4 | Materials | 7.31% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$653M
| $10.8M | 0.8% |
106,000
-82,645
| -44% | -$8.44M |
|
27
Titan Machinery
TITN
$476M
| $9.67M | 0.72% |
684,459
+401,302
| +142% | +$5.67M |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$6.08B
| $9.46M | 0.7% |
+449,818
| New | +$9.46M |
|
29
D.R. Horton
DHI
$50.8B
| $8.39M | 0.62% |
+60,000
| New | +$8.39M |
|
30
DMC Global
BOOM
$137M
| $7.49M | 0.56% |
1,019,197
+709,413
| +229% | +$5.21M |
|
31
Century Communities
CCS
$1.91B
| $7.34M | 0.55% |
100,000
+39,335
| +65% | +$2.89M |
|
32
Sotera Health
SHC
$4.59B
| $6.84M | 0.51% |
500,000
+150,000
| +43% | +$2.05M |
|
33
Rocket Pharmaceuticals
RCKT
$350M
| $5.3M | 0.39% |
+421,700
| New | +$5.3M |
|
34
Talkspace
TALK
$444M
| $3.98M | 0.3% |
+1,288,277
| New | +$3.98M |
|
35
Ecovyst
ECVT
$1.04B
| $3.97M | 0.3% |
+519,682
| New | +$3.97M |
|
36
Chegg
CHGG
$147M
| $2.87M | 0.21% |
+1,785,003
| New | +$2.87M |
|
37
Regenxbio
RGNX
$461M
| $2.57M | 0.19% |
+332,814
| New | +$2.57M |
|
|
38
i3 Verticals
IIIV
$731M
| $2.53M | 0.19% |
110,000
-670,430
| -86% | -$15.4M |
|
39
Kura Oncology
KURA
$690M
| $2.4M | 0.18% |
+275,000
| New | +$2.4M |
|
|
RNTX
40
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $2.2M | 0.16% |
+956,195
| New | +$2.2M |
|
41
Cullinan Oncology
CGEM
$442M
| $1.49M | 0.11% |
+122,361
| New | +$1.49M |
|
|
ACTU
42
Actuate Therapeutics, Inc. Common stock
ACTU
$180M
| $440K | 0.03% |
+55,246
| New | +$440K |
|
43
Cognition Therapeutics
CGTX
$179M
| $351K | 0.03% |
+500,000
| New | +$351K |
|
|
IRD
44
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $227K | 0.02% |
+190,958
| New | +$227K |
|
45
Lantern Pharma
LTRN
$43.5M
| $160K | 0.01% |
+50,000
| New | +$160K |
|
|
46
Bridge Investment Group
BRDG
$455M
| – | – |
-1,490,000
| Closed | -$14.7M |
|
47
IN8bio
INAB
$10M
| – | – |
-64,000
| Closed | -$17.3K |
|
48
Lennar Class A
LEN
$34.4B
| – | – |
-25,000
| Closed | -$4.69M |
|
49
Montrose Environmental
MEG
$1.08B
| – | – |
-381,500
| Closed | -$10M |
|
50
M/I Homes
MHO
$3.87B
| – | – |
-25,000
| Closed | -$4.28M |
|