VC

Voss Capital Portfolio holdings

AUM $1.45B
This Quarter Return
+37.15%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$15.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21

Top Buys

1
RMNI icon
Rimini Street
RMNI
$4.73M
2
EXTR icon
Extreme Networks
EXTR
$4.31M
3
MBIN icon
Merchants Bancorp
MBIN
$3.6M
4
EHTH icon
eHealth
EHTH
$3.48M
5
ALTG icon
Alta Equipment Group
ALTG
$3.44M

Top Sells

1
RST
ROSETTA STONE INC
RST
$6.63M
2
PAR icon
PAR Technology
PAR
$5.87M
3
FAF icon
First American
FAF
$4.63M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
$3.91M
5
LGIH icon
LGI Homes
LGIH
$3.8M

Sector Composition

1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
51
MGP Ingredients
MGPI
$617M
– –
-43,750
Closed -$1.74M
MTG icon
52
MGIC Investment
MTG
$6.38B
– –
-231,304
Closed -$2.05M
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-6,407
Closed -$517K
UTI icon
54
Universal Technical Institute
UTI
$1.47B
– –
-12,224
Closed -$62K
CNR
55
Core Natural Resources, Inc.
CNR
$3.69B
– –
-15,000
Closed -$66K
PVLA
56
Palvella Therapeutics, Inc. Common Stock
PVLA
$589M
– –
-58,749
Closed -$122K
EIGR
57
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-17,463
Closed -$142K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,000
Closed -$269K
AFI
59
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,595
Closed -$37K
OSB
60
DELISTED
Norbord Inc.
OSB
– –
-123,460
Closed -$3.64M
RST
61
DELISTED
ROSETTA STONE INC
RST
– –
-221,087
Closed -$6.63M
RESI
62
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-224,105
Closed -$1.96M
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