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Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+18.18%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$7.07M |
| 2 |
Louisiana-Pacific
LPX
|
+$6.45M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$5.7M |
| 4 |
First American
FAF
|
+$5.68M |
| 5 |
eHealth
EHTH
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$23.6M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.2M |
| 3 |
PAR Technology
PAR
|
+$8.25M |
| 4 |
Americold
COLD
|
+$4.56M |
| 5 |
Chemours
CC
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$2.16B
| $62K | 0.04% |
+12,224
| New | +$85.9K |
|
|
AFI
52
DELISTED
Armstrong Flooring, Inc.
AFI
| $37K | 0.02% |
+10,595
| New | +$37K |
|
53
Hallador Energy
HNRG
$670M
| $33K | 0.02% |
50,000
| – | – |
|
54
Asbury Automotive
ABG
$4.31B
| – | – |
-6,893
| Closed | -$533K |
|
55
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-40,000
| Closed | -$1.1M |
|
56
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| – | – |
-25,328
| Closed | -$941K |
|
57
QuinStreet
QNST
$890M
| – | – |
-50,900
| Closed | -$532K |
|
58
SS&C Technologies
SSNC
$18.1B
| – | – |
-50,000
| Closed | -$2.82M |
|
59
Synchrony
SYF
$24.7B
| – | – |
-45,000
| Closed | -$997K |
|
|
BFYT
60
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-936,323
| Closed | -$19.2M |
|
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Voss Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Voss Capital held 60 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Voss Capital deployed $6.77M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Extreme Networks: 1,625,047 shares worth $6.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $23.6M trimmed.
- Voss Capital's largest Q3 2020 buy was Extreme Networks: 1,625,047 shares worth $6.53M.
- Voss Capital added most to eHealth in Q3 2020, an estimated $4.29M increase.
- Voss Capital's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $23.6M.
- Voss Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $19.2M.
- Voss Capital's ten largest holdings make up 45% of its $175M portfolio in Q3 2020.
- Voss Capital opened 19 new positions and closed 7 in Q3 2020.
- Voss Capital's portfolio value rose 17% quarter-over-quarter to $175M.
Based on Voss Capital's 13F filing for Q3 2020, filed 12 Nov 2020.