VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.06%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+6.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$50.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$18.7M |
| 3 |
Walker & Dunlop
WD
|
$17.4M |
| 4 |
Cedar Fair
FUN
|
$17M |
| 5 |
Knife River
KNF
|
$14.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$103M |
| 2 |
Crocs
CROX
|
$20M |
| 3 |
BlueLinx
BXC
|
$15M |
| 4 |
Olin
OLN
|
$13.6M |
| 5 |
Williams-Sonoma
WSM
|
$13.2M |
Sector Composition
| 1 | Industrials | 34.05% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Technology | 24.18% |
| 4 | Materials | 7.85% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cue Biopharma
CUE
$60.9M
| – | – |
-125,000
| Closed | -$446K |
|
52
EQT Corp
EQT
$32.2B
| – | – |
-150,000
| Closed | -$4.79M |
|
53
MarineMax
HZO
$538M
| – | – |
-262,695
| Closed | -$7.55M |
|
|
54
Olin
OLN
$2.67B
| – | – |
-245,516
| Closed | -$13.6M |
|
55
Bank OZK
OZK
$5.93B
| – | – |
-25,000
| Closed | -$855K |
|
56
Rimini Street
RMNI
$392M
| – | – |
-2,317,499
| Closed | -$9.55M |
|
57
Tiptree Inc
TIPT
$867M
| – | – |
-18,515
| Closed | -$270K |
|
58
Titan International
TWI
$553M
| – | – |
-17,238
| Closed | -$181K |
|
|
TCN
59
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-606,403
| Closed | -$4.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60,000
| Closed | -$5.14M |
|