VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+40.64%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+108%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
74
New
17
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$7.31M |
| 2 |
Fidelity National Financial
FNF
|
$6.13M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$5M |
| 4 |
Group 1 Automotive
GPI
|
$4.53M |
| 5 |
Chemours
CC
|
$3.45M |
Top Sells
| 1 |
PAR Technology
PAR
|
$8.59M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$5.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.2M |
| 4 |
QuinStreet
QNST
|
$4.56M |
| 5 |
SS&C Technologies
SSNC
|
$4.19M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 28.2% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 6.78% |
| 5 | Healthcare | 5.09% |
