VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.25%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
Griffon
GFF
|
$20.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$13.5M |
| 3 |
Euronet Worldwide
EEFT
|
$7.37M |
| 4 |
Crocs
CROX
|
$6.19M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$30.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$6.06M |
| 3 |
Masco
MAS
|
$4.31M |
| 4 |
Williams-Sonoma
WSM
|
$3.24M |
| 5 |
M/I Homes
MHO
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.4B
| – | – |
-85,095
| Closed | -$4.31M |
|
52
uniQure
QURE
$896M
| – | – |
-130,000
| Closed | -$2.42M |
|