VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.5M
3
+$28.3M
4
PHIN icon
Phinia Inc
PHIN
+$27.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$20.8M

Top Sells

1
+$86.3M
2
+$76.5M
3
+$29.3M
4
CNH
CNH Industrial
CNH
+$16M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

1 Technology 30%
2 Industrials 26.98%
3 Consumer Discretionary 23.34%
4 Materials 7.65%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
26
Titan America SA
TTAM
$2.86B
$10.6M 0.82%
+787,036
BP icon
27
BP
BP
$88.2B
$9.87M 0.76%
+292,227
ARKO icon
28
ARKO Corp
ARKO
$496M
$9.55M 0.73%
+2,417,012
LSEA
29
DELISTED
Landsea Homes
LSEA
$7.86M 0.6%
1,225,000
-95,153
ECVT icon
30
Ecovyst
ECVT
$953M
$7.43M 0.57%
1,198,981
+679,299
TITN icon
31
Titan Machinery
TITN
$386M
$6.78M 0.52%
398,003
-286,456
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.32M 0.48%
342,737
-4,149,804
BOX icon
33
Box
BOX
$4.73B
$5.96M 0.46%
+193,067
SHC icon
34
Sotera Health
SHC
$4.7B
$5.83M 0.45%
500,000
CCS icon
35
Century Communities
CCS
$1.87B
$5.03M 0.39%
75,000
-25,000
MHO icon
36
M/I Homes
MHO
$3.43B
$4.84M 0.37%
+42,375
ALX
37
Alexander's
ALX
$1.18B
$3.6M 0.28%
+17,210
DHI icon
38
D.R. Horton
DHI
$45.8B
$3.18M 0.24%
25,000
-35,000
TGT icon
39
Target
TGT
$44.1B
$3.13M 0.24%
+30,000
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$428M
$2.88M 0.22%
432,240
+10,540
BOOM icon
41
DMC Global
BOOM
$175M
$2.79M 0.21%
331,911
-687,286
RGNX icon
42
Regenxbio
RGNX
$665M
$2.79M 0.21%
390,000
+57,186
TALK icon
43
Talkspace
TALK
$452M
$1.92M 0.15%
750,000
-538,277
RNTX
44
Rein Therapeutics
RNTX
$31.7M
$1.75M 0.13%
990,716
+34,521
KURA icon
45
Kura Oncology
KURA
$912M
$1.65M 0.13%
250,000
-25,000
XERS icon
46
Xeris Biopharma Holdings
XERS
$1.49B
$1.51M 0.12%
+275,000
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
$1.33M 0.1%
100,000
-6,476,824
CGEM icon
48
Cullinan Oncology
CGEM
$502M
$1.32M 0.1%
175,000
+52,639
LEN icon
49
Lennar Class A
LEN
$32.7B
$1.15M 0.09%
+10,000
BLDR icon
50
Builders FirstSource
BLDR
$13.2B
$1.11M 0.08%
+8,849
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