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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
+20.8%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$232M
Cap. Flow
+$69.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$68.4M
2
XPOF icon
Xponential Fitness
XPOF
+$31.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$18.3M
4
TH icon
Target Hospitality
TH
+$16.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$16.7M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$33M
2
SSNC icon
SS&C Technologies
SSNC
+$19.6M
3
WCC
WESCO International
WCC
+$17.2M
4
KKR icon
KKR & Co
KKR
+$16.6M
5
CRH icon
CRH
CRH
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.88%
2 Technology 22.93%
3 Consumer Discretionary 22.63%
4 Materials 11.92%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
51
DELISTED
Ebix Inc
EBIX
– –
-286,639
Closed -$2.83M
1 2
3

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Voss Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Voss Capital held 51 positions worth $1.03B, up 29% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Voss Capital deployed $69.7M of net new capital in Q4 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Xponential Fitness: 2,310,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crocs, an estimated $33M trimmed.

  • Voss Capital's largest Q4 2023 buy was Xponential Fitness: 2,310,000 shares worth $29.8M.
  • Voss Capital added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $68.4M increase.
  • Voss Capital's biggest Q4 2023 reduction was Crocs, cutting an estimated $33M.
  • Voss Capital fully exited SS&C Technologies in Q4 2023, selling an estimated $19.6M.
  • Voss Capital's ten largest holdings make up 67% of its $1.03B portfolio in Q4 2023.
  • Voss Capital opened 10 new positions and closed 11 in Q4 2023.
  • Voss Capital's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.