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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
+16.75%
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
+$459K
Cap. Flow
-$22.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
57.8%
Holding
52
New
10
Increased
9
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.11M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.43M
4
POL
Polished.com Inc.
POL
+$4.86M
5
SWIR
Sierra Wireless
SWIR
+$3.66M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.74M
2
COOP
Mr. Cooper
COOP
+$6.51M
3
AMWD
American Woodmark
AMWD
+$5.6M
4
AVID
Avid Technology Inc
AVID
+$5.17M
5
CADE
Cadence Bancorporation
CADE
+$5.14M

Sector Composition

Rank Sector Weight
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
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
– –
-450,000
Closed -$2.9M
CADE
52
DELISTED
Cadence Bancorporation
CADE
– –
-248,005
Closed -$5.14M
1 2
3

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Voss Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Voss Capital held 52 positions worth $240M, up 0.19% from $240M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Voss Capital withdrew a net $22.2M in Q2 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was American Woodmark, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Voss Capital opened a new position in International Money Express worth $11.4M.

  • Voss Capital's largest Q2 2021 buy was International Money Express: 766,467 shares worth $11.4M.
  • Voss Capital added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $7.11M increase.
  • Voss Capital's biggest Q2 2021 reduction was Extreme Networks, cutting an estimated $6.74M.
  • Voss Capital fully exited American Woodmark in Q2 2021, selling an estimated $5.6M.
  • Voss Capital's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
  • Voss Capital opened 10 new positions and closed 12 in Q2 2021.
  • Voss Capital's portfolio value rose 0.19% quarter-over-quarter to $240M.

Based on Voss Capital's 13F filing for Q2 2021, filed 13 Aug 2021.