VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.59%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+46%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
11
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$13.7M |
| 2 |
Griffon
GFF
|
$13.1M |
| 3 |
Asbury Automotive
ABG
|
$11.4M |
| 4 |
Euronet Worldwide
EEFT
|
$10.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.2M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$5.53M |
| 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
| 1 | Industrials | 35.45% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ArcelorMittal
MT
$25.4B
| – | – |
-225,000
| Closed | -$4.48M |
|
52
West Fraser Timber
WFG
$5.75B
| – | – |
-6,577
| Closed | -$477K |
|
|
EGIO
53
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-204,700
| Closed | -$569K |
|
|
AVTA
54
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-129,013
| Closed | -$2.5M |
|
|
EBIX
55
DELISTED
Ebix Inc
EBIX
| – | – |
-75,000
| Closed | -$1.42M |
|