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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
+37.27%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$4.22M |
| 2 |
eHealth
EHTH
|
+$3.75M |
| 3 |
Extreme Networks
EXTR
|
+$3.36M |
| 4 |
Merchants Bancorp
MBIN
|
+$3.23M |
| 5 |
Alta Equipment Group
ALTG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$6.63M |
| 2 |
PAR Technology
PAR
|
+$4.59M |
| 3 |
First American
FAF
|
+$4.5M |
| 4 |
LGI Homes
LGIH
|
+$4.08M |
| 5 |
Group 1 Automotive
GPI
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$379M
| – | – |
-43,750
| Closed | -$1.74M |
|
52
MGIC Investment
MTG
$6.16B
| – | – |
-231,304
| Closed | -$2.05M |
|
53
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-6,407
| Closed | -$517K |
|
54
Universal Technical Institute
UTI
$2.16B
| – | – |
-12,224
| Closed | -$62K |
|
|
CNR
55
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-15,000
| Closed | -$66K |
|
|
PVLA
56
Palvella Therapeutics
PVLA
$1.99B
| – | – |
-734
| Closed | -$122K |
|
|
EIGR
57
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-582
| 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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Voss Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Voss Capital held 62 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Voss Capital withdrew a net $18.9M in Q4 2020, closing 21 positions and reducing 15 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Voss Capital opened a new position in Merchants Bancorp worth $3.6M.
- Voss Capital's largest Q4 2020 buy was Merchants Bancorp: 195,210 shares worth $3.6M.
- Voss Capital added most to Rimini Street in Q4 2020, an estimated $4.22M increase.
- Voss Capital's biggest Q4 2020 reduction was PAR Technology, cutting an estimated $4.59M.
- Voss Capital fully exited ROSETTA STONE INC in Q4 2020, selling an estimated $6.63M.
- Voss Capital's ten largest holdings make up 54% of its $198M portfolio in Q4 2020.
- Voss Capital opened 9 new positions and closed 21 in Q4 2020.
- Voss Capital's portfolio value rose 13% quarter-over-quarter to $198M.
Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.