VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.03M
3 +$6.39M
4
SWIR
Sierra Wireless
SWIR
+$4.46M
5
BXC icon
BlueLinx
BXC
+$3.64M

Top Sells

1 +$7.09M
2 +$7.05M
3 +$6.45M
4
AMWD icon
American Woodmark
AMWD
+$5.6M
5
CADE
Cadence Bancorporation
CADE
+$5.14M

Sector Composition

1 Technology 29.39%
2 Industrials 21.14%
3 Consumer Discretionary 18.16%
4 Financials 13.14%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-450,000
52
-248,005