We are live on ! Find out more
VC

Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.5M
3
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

1
+$37M
2
+$32.9M
3
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 23.63%
3 Industrials 19.44%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.2%
2,886,559
-73,541
27
$16.3M 0.94%
1,167,390
-780,464
28
$15.5M 0.89%
300,000
+75,000
29
$15M 0.86%
625,000
-775,000
30
$7.3M 0.42%
125,000
31
$7.04M 0.4%
75,000
+50,000
32
$6M 0.34%
896,278
+610,138
33
$5.93M 0.34%
25,290
34
$4.83M 0.28%
500,000
-75,000
35
$4.38M 0.25%
60,000
+11,790
36
$4.37M 0.25%
957,247
-570,166
37
$3.05M 0.18%
2,666,532
+1,232,846
38
$2.71M 0.16%
305,659
39
$2.15M 0.12%
44,305
40
$1.41M 0.08%
650,000
-22,570
41
$1.31M 0.08%
221,473
-30,244
42
$1.17M 0.07%
250,000
43
$978K 0.06%
300,000
-200,000
44
$928K 0.05%
562,377
+21,218
45
$405K 0.02%
300,000
-150,000
46
$218K 0.01%
50,000
47
– –
0
48
– –
-10,000
49
– –
-35,000
50
– –
-25,768
1
2
3