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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
+15.76%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$164M
(+47%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
56
New
12
Increased
22
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$12.2M |
| 2 |
Crocs
CROX
|
+$11.2M |
| 3 |
Asbury Automotive
ABG
|
+$10.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.78M |
| 5 |
Champion Homes
SKY
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.61M |
| 2 |
ArcelorMittal
MT
|
+$4.48M |
| 3 |
Funko
FNKO
|
+$3.12M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.36% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Financials | 6.63% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.74B
| – | – |
-10,000
| Closed | -$362K |
|
|
52
ArcelorMittal
MT
$52.9B
| – | – |
-225,000
| Closed | -$4.48M |
|
53
West Fraser Timber
WFG
$5.08B
| – | – |
-6,577
| Closed | -$477K |
|
|
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-5,118
| Closed | -$569K |
|
|
AVTA
55
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-129,013
| Closed | -$2.5M |
|
|
EBIX
56
DELISTED
Ebix Inc
EBIX
| – | – |
-75,000
| Closed | -$1.42M |
|
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Voss Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Voss Capital held 56 positions worth $514M, up 47% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Voss Capital deployed $117M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sierra Wireless, an estimated $5.61M trimmed.
- Voss Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.
- Voss Capital added most to Griffon in Q4 2022, an estimated $12.2M increase.
- Voss Capital's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $5.61M.
- Voss Capital fully exited ArcelorMittal in Q4 2022, selling an estimated $4.48M.
- Voss Capital's ten largest holdings make up 72% of its $514M portfolio in Q4 2022.
- Voss Capital opened 12 new positions and closed 10 in Q4 2022.
- Voss Capital's portfolio value rose 47% quarter-over-quarter to $514M.
Based on Voss Capital's 13F filing for Q4 2022, filed 13 Feb 2023.