We are live on ! Find out more
VC

Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$50.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$45.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$19.9M
3
FUN icon
Cedar Fair
FUN
+$18.1M
4
WD icon
Walker & Dunlop
WD
+$15.9M
5
KNF icon
Knife River
KNF
+$14.2M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$77.7M
2
CROX icon
Crocs
CROX
+$21.2M
3
OLN icon
Olin
OLN
+$13.6M
4
BXC icon
BlueLinx
BXC
+$12.8M
5
WSM icon
Williams-Sonoma
WSM
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Technology 25.61%
3 Consumer Discretionary 25.34%
4 Materials 7.85%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
51
Cue Biopharma
CUE
$230M
– –
-4,167
Closed -$446K
EQT icon
52
EQT Corp
EQT
$33.2B
– –
-150,000
Closed -$4.79M
HZO icon
53
MarineMax
HZO
$1.16B
– –
-262,695
Closed -$7.55M
OLN icon
54
Olin
OLN
$1.95B
– –
-245,516
Closed -$13.6M
OZK icon
55
Bank OZK
OZK
$5.36B
– –
-25,000
Closed -$855K
RMNI icon
56
Rimini Street
RMNI
$428M
– –
-2,317,499
Closed -$9.55M
TIPT icon
57
Tiptree Inc
TIPT
$651M
– –
-18,515
Closed -$270K
TWI icon
58
Titan International
TWI
$463M
– –
-17,238
Closed -$181K
TCN
59
DELISTED
Tricon Residential Inc.
TCN
– –
-606,403
Closed -$4.7M
ATVI
60
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$5.14M
1 2
3

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Voss Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Voss Capital held 60 positions worth $828M, up 6.5% from $778M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Voss Capital's Q2 2023 filing shows 18 new, 10 increased, 18 reduced and 13 closed positions. Its largest new stake was CRH: 905,000 shares worth $50.4M. The largest sale was Extreme Networks, an estimated $77.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Voss Capital's largest Q2 2023 buy was CRH: 905,000 shares worth $50.4M.
  • Voss Capital added most to Academy Sports + Outdoors in Q2 2023, an estimated $19.9M increase.
  • Voss Capital's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $77.7M.
  • Voss Capital fully exited Olin in Q2 2023, selling an estimated $13.6M.
  • Voss Capital's ten largest holdings make up 63% of its $828M portfolio in Q2 2023.
  • Voss Capital opened 18 new positions and closed 13 in Q2 2023.
  • Voss Capital's portfolio value rose 6.5% quarter-over-quarter to $828M.

Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.