VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+36.19%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+21%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$13.4M |
| 2 |
Mr. Cooper
COOP
|
$9.62M |
| 3 |
Merchants Bancorp
MBIN
|
$5.42M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.14M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$4.69M |
Top Sells
| 1 |
PAR Technology
PAR
|
$8.67M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$8.55M |
| 3 |
eHealth
EHTH
|
$7.59M |
| 4 |
Celsius Holdings
CELH
|
$5.96M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$5.92M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 25.19% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 14.41% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
51
DELISTED
Verso Corporation
VRS
| – | – |
-96,475
| Closed | -$1.16M |
|
|
MRLN
52
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-61,878
| Closed | -$758K |
|
53
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-17,500
| Closed | -$199K |
|
54
Axos Financial
AX
$5.15B
| – | – |
-135,000
| Closed | -$5.07M |
|
55
Brighthouse Financial
BHF
$2.7B
| – | – |
-65,000
| Closed | -$2.35M |
|