VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
+3.7%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
67
New
11
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Flywire
FLYW
|
$60.4M |
| 2 |
FIVE9
FIVN
|
$58.4M |
| 3 |
Crocs
CROX
|
$40.8M |
| 4 |
SharkNinja
SN
|
$40.2M |
| 5 |
Powell Industries
POWL
|
$38.9M |
Top Sells
| 1 |
Rentokil
RTO
|
$45.2M |
| 2 |
CRH
CRH
|
$32.5M |
| 3 |
Unifirst Corp
UNF
|
$28.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$19.4M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$4.06B
| $14M | 0.97% |
125,000
+82,625
| +195% | +$9.26M |
|
27
LGI Homes
LGIH
$1.51B
| $11.6M | 0.8% |
+225,000
| New | +$11.6M |
|
28
Sotera Health
SHC
$4.4B
| $8.34M | 0.57% |
750,000
+250,000
| +50% | +$2.78M |
|
29
ARKO Corp
ARKO
$550M
| $6.46M | 0.45% |
1,527,413
-889,599
| -37% | -$3.76M |
|
30
Avantor
AVTR
$8.99B
| $6.06M | 0.42% |
+450,000
| New | +$6.06M |
|
|
ALX
31
Alexander's
ALX
$1.18B
| $5.7M | 0.39% |
25,290
+8,080
| +47% | +$1.82M |
|
32
Ecovyst
ECVT
$1.03B
| $5.28M | 0.36% |
641,317
-557,664
| -47% | -$4.59M |
|
33
Regenxbio
RGNX
$476M
| $4.72M | 0.33% |
575,000
+185,000
| +47% | +$1.52M |
|
34
Extreme Networks
EXTR
$2.97B
| $4.49M | 0.31% |
250,000
-938,770
| -79% | -$16.9M |
|
35
Builders FirstSource
BLDR
$15.8B
| $4.08M | 0.28% |
35,000
+26,151
| +296% | +$3.05M |
|
36
D.R. Horton
DHI
$52.7B
| $3.87M | 0.27% |
30,000
+5,000
| +20% | +$645K |
|
37
BlueLinx
BXC
$669M
| $3.59M | 0.25% |
48,210
+35,710
| +286% | +$2.66M |
|
38
TopBuild
BLD
$12.1B
| $3.24M | 0.22% |
+10,000
| New | +$3.24M |
|
39
Sensient Technologies
SXT
$4.79B
| $2.46M | 0.17% |
+25,000
| New | +$2.46M |
|
|
AMRZ
40
Amrize Ltd
AMRZ
$28.9B
| $2.2M | 0.15% |
+44,305
| New | +$2.2M |
|
|
RNTX
41
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $2.01M | 0.14% |
1,433,686
+442,970
| +45% | +$620K |
|
42
Cullinan Oncology
CGEM
$408M
| $1.9M | 0.13% |
251,717
+76,717
| +44% | +$578K |
|
43
Kura Oncology
KURA
$706M
| $1.76M | 0.12% |
305,659
+55,659
| +22% | +$321K |
|
|
ACTU
44
Actuate Therapeutics, Inc. Common stock
ACTU
$181M
| $1.75M | 0.12% |
286,140
+143,759
| +101% | +$878K |
|
45
uniQure
QURE
$973M
| $1.74M | 0.12% |
+125,000
| New | +$1.74M |
|
46
Xeris Biopharma Holdings
XERS
$1.27B
| $1.49M | 0.1% |
319,800
+44,800
| +16% | +$209K |
|
47
Rocket Pharmaceuticals
RCKT
$349M
| $1.23M | 0.08% |
500,000
+67,760
| +16% | +$166K |
|
48
Iovance Biotherapeutics
IOVA
$796M
| $1.16M | 0.08% |
+672,570
| New | +$1.16M |
|
49
Rimini Street
RMNI
$406M
| $943K | 0.06% |
+250,000
| New | +$943K |
|
50
Nathan's Famous
NATH
$432M
| $641K | 0.04% |
5,800
-4,200
| -42% | -$464K |
|