VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.11%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$60.1M |
| 2 |
Crocs
CROX
|
$53.8M |
| 3 |
WESCO International
WCC
|
$21.6M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.28M |
| 5 |
Euronet Worldwide
EEFT
|
$6.1M |
Top Sells
| 1 |
Griffon
GFF
|
$15.9M |
| 2 |
Williams-Sonoma
WSM
|
$13.3M |
| 3 |
Knife River
KNF
|
$12.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$11.9M |
| 5 |
Extreme Networks
EXTR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Consumer Discretionary | 28.67% |
| 3 | Technology | 20.56% |
| 4 | Materials | 14.29% |
| 5 | Financials | 4.08% |