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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
-10.11%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$32.8M
Cap. Flow
+$57.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$62.7M
2
CRH icon
CRH
CRH
+$62.4M
3
WCC
WESCO International
WCC
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.14M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$16.4M
2
EXTR icon
Extreme Networks
EXTR
+$12.7M
3
WD icon
Walker & Dunlop
WD
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
KNF icon
Knife River
KNF
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.94%
2 Consumer Discretionary 28.67%
3 Technology 20.56%
4 Materials 14.29%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
– –
-1,536,733
Closed -$6.95M
1 2
3

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Voss Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Voss Capital held 51 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Voss Capital deployed $57.6M of net new capital in Q3 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Griffon, an estimated $16.4M trimmed.

  • Voss Capital's largest Q3 2023 buy was WESCO International: 150,000 shares worth $21.6M.
  • Voss Capital added most to Crocs in Q3 2023, an estimated $62.7M increase.
  • Voss Capital's biggest Q3 2023 reduction was Griffon, cutting an estimated $16.4M.
  • Voss Capital fully exited Avid Technology Inc in Q3 2023, selling an estimated $11.9M.
  • Voss Capital's ten largest holdings make up 68% of its $795M portfolio in Q3 2023.
  • Voss Capital opened 4 new positions and closed 10 in Q3 2023.
  • Voss Capital's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.