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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
+36.19%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$41.6M
Cap. Flow
-$8.03M
Cap. Flow %
-3.35%
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$11.4M
2
COOP
Mr. Cooper
COOP
+$8.74M
3
CADE
Cadence Bancorporation
CADE
+$5.05M
4
LSEA
Landsea Homes
LSEA
+$4.59M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.5M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$9.84M
2
AVID
Avid Technology Inc
AVID
+$7.92M
3
EHTH icon
eHealth
EHTH
+$6.67M
4
CELH icon
Celsius Holdings
CELH
+$5.96M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.33B
– –
-106,980
Closed -$1.14M
TLS icon
52
Telos
TLS
$332M
– –
-60,000
Closed -$1.98M
ASPU
53
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-381,462
Closed -$4.25M
VRS
54
DELISTED
Verso Corporation
VRS
– –
-96,475
Closed -$1.16M
MRLN
55
DELISTED
Marlin Business Services Corp
MRLN
– –
-61,878
Closed -$758K
1 2
3

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Voss Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Voss Capital held 55 positions worth $240M, up 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Voss Capital withdrew a net $8.03M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Celsius Holdings, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Voss Capital opened a new position in American Outdoor Brands worth $13.4M.

  • Voss Capital's largest Q1 2021 buy was American Outdoor Brands: 531,833 shares worth $13.4M.
  • Voss Capital added most to Mr. Cooper in Q1 2021, an estimated $8.74M increase.
  • Voss Capital's biggest Q1 2021 reduction was PAR Technology, cutting an estimated $9.84M.
  • Voss Capital fully exited Celsius Holdings in Q1 2021, selling an estimated $5.96M.
  • Voss Capital's ten largest holdings make up 57% of its $240M portfolio in Q1 2021.
  • Voss Capital opened 14 new positions and closed 13 in Q1 2021.
  • Voss Capital's portfolio value rose 21% quarter-over-quarter to $240M.

Based on Voss Capital's 13F filing for Q1 2021, filed 17 May 2021.