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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
+6.25%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$41.5M
Cap. Flow
+$32.7M
Cap. Flow %
9.36%
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$21.2M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$20.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.13M
4
CROX icon
Crocs
CROX
+$6.25M
5
SKY icon
Champion Homes
SKY
+$5.58M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$28.6M
2
ASO icon
Academy Sports + Outdoors
ASO
+$6.29M
3
MAS icon
Masco
MAS
+$4.31M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
MHO icon
M/I Homes
MHO
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 37.99%
2 Technology 28.28%
3 Consumer Discretionary 17.51%
4 Financials 5.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$3.03B
– –
-130,000
Closed -$2.42M
SIG icon
52
Signet Jewelers
SIG
$3.61B
– –
-35,000
Closed -$1.87M
1 2
3

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Voss Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Voss Capital held 52 positions worth $350M, up 13% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voss Capital deployed $32.7M of net new capital in Q3 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sierra Wireless, an estimated $28.6M trimmed.

  • Voss Capital's largest Q3 2022 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.
  • Voss Capital added most to Griffon in Q3 2022, an estimated $21.2M increase.
  • Voss Capital's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $28.6M.
  • Voss Capital fully exited Masco in Q3 2022, selling an estimated $4.31M.
  • Voss Capital's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
  • Voss Capital opened 14 new positions and closed 8 in Q3 2022.
  • Voss Capital's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Voss Capital's 13F filing for Q3 2022, filed 2 Nov 2022.