VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.18%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.53M |
| 2 |
Louisiana-Pacific
LPX
|
$6.2M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 4 |
First American
FAF
|
$5.58M |
| 5 |
Pitney Bowes
PBI
|
$4.35M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$27.3M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$19.2M |
| 3 |
PAR Technology
PAR
|
$9.36M |
| 4 |
Americold
COLD
|
$4.31M |
| 5 |
Chemours
CC
|
$3.1M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.45B
| $62K | 0.04% |
+12,224
| New | +$62K |
|
|
AFI
52
DELISTED
Armstrong Flooring, Inc.
AFI
| $37K | 0.02% |
+10,595
| New | +$37K |
|
53
Hallador Energy
HNRG
$701M
| $33K | 0.02% |
50,000
| – | – |
|
54
Asbury Automotive
ABG
$4.95B
| – | – |
-6,893
| Closed | -$533K |
|
55
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-40,000
| Closed | -$1.1M |
|
56
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-25,328
| Closed | -$941K |
|
57
QuinStreet
QNST
$904M
| – | – |
-50,900
| Closed | -$532K |
|
58
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,000
| Closed | -$2.82M |
|
59
Synchrony
SYF
$28.4B
| – | – |
-45,000
| Closed | -$997K |
|
|
BFYT
60
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-936,323
| Closed | -$19.2M |
|