VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
-9.24%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$41.3M
(-3.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$32.2M |
| 2 |
Unifirst Corp
UNF
|
$28.5M |
| 3 |
FIVE9
FIVN
|
$28.3M |
| 4 |
Phinia Inc
PHIN
|
$27.6M |
| 5 |
Euronet Worldwide
EEFT
|
$20.8M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$86.3M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$76.5M |
| 3 |
Crocs
CROX
|
$29.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAM
26
Titan America SA
TTAM
$2.86B
| $10.6M | 0.82% |
+787,036
| New | +$10.6M |
|
27
BP
BP
$87.4B
| $9.87M | 0.76% |
+292,227
| New | +$9.87M |
|
28
ARKO Corp
ARKO
$559M
| $9.55M | 0.73% |
+2,417,012
| New | +$9.55M |
|
|
LSEA
29
DELISTED
Landsea Homes
LSEA
| $7.86M | 0.6% |
1,225,000
-95,153
| -7% | -$611K |
|
30
Ecovyst
ECVT
$1.03B
| $7.43M | 0.57% |
1,198,981
+679,299
| +131% | +$4.21M |
|
31
Titan Machinery
TITN
$482M
| $6.78M | 0.52% |
398,003
-286,456
| -42% | -$4.88M |
|
|
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.32M | 0.48% |
342,737
-4,149,804
| -92% | -$76.5M |
|
33
Box
BOX
$4.75B
| $5.96M | 0.46% |
+193,067
| New | +$5.96M |
|
34
Sotera Health
SHC
$4.44B
| $5.83M | 0.45% |
500,000
| – | – |
|
35
Century Communities
CCS
$2.07B
| $5.03M | 0.39% |
75,000
-25,000
| -25% | -$1.68M |
|
36
M/I Homes
MHO
$4.14B
| $4.84M | 0.37% |
+42,375
| New | +$4.84M |
|
|
ALX
37
Alexander's
ALX
$1.2B
| $3.6M | 0.28% |
+17,210
| New | +$3.6M |
|
38
D.R. Horton
DHI
$54.2B
| $3.18M | 0.24% |
25,000
-35,000
| -58% | -$4.45M |
|
39
Target
TGT
$42.3B
| $3.13M | 0.24% |
+30,000
| New | +$3.13M |
|
40
Rocket Pharmaceuticals
RCKT
$354M
| $2.88M | 0.22% |
432,240
+10,540
| +2% | +$70.3K |
|
41
DMC Global
BOOM
$146M
| $2.79M | 0.21% |
331,911
-687,286
| -67% | -$5.79M |
|
42
Regenxbio
RGNX
$490M
| $2.79M | 0.21% |
390,000
+57,186
| +17% | +$409K |
|
43
Talkspace
TALK
$437M
| $1.92M | 0.15% |
750,000
-538,277
| -42% | -$1.38M |
|
|
RNTX
44
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $1.75M | 0.13% |
990,716
+34,521
| +4% | +$61.1K |
|
45
Kura Oncology
KURA
$713M
| $1.65M | 0.13% |
250,000
-25,000
| -9% | -$165K |
|
46
Xeris Biopharma Holdings
XERS
$1.27B
| $1.51M | 0.12% |
+275,000
| New | +$1.51M |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $1.33M | 0.1% |
100,000
-6,476,824
| -98% | -$86.3M |
|
48
Cullinan Oncology
CGEM
$413M
| $1.32M | 0.1% |
175,000
+52,639
| +43% | +$398K |
|
49
Lennar Class A
LEN
$36.7B
| $1.15M | 0.09% |
+10,000
| New | +$1.15M |
|
50
Builders FirstSource
BLDR
$16.5B
| $1.11M | 0.08% |
+8,849
| New | +$1.11M |
|