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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
+10.75%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$142M
Cap. Flow
+$47.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.62%
Holding
55
New
16
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$29M
2
PLYA
Playa Hotels & Resorts
PLYA
+$22M
3
PHIN icon
Phinia Inc
PHIN
+$16.9M
4
RTO icon
Rentokil
RTO
+$13.7M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$36.3M
2
IIIV icon
i3 Verticals
IIIV
+$15.7M
3
BRDG
Bridge Investment Group
BRDG
+$14.7M
4
EXTR icon
Extreme Networks
EXTR
+$14.7M
5
WD icon
Walker & Dunlop
WD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 28.67%
3 Industrials 23.33%
4 Materials 7.31%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
51
DELISTED
MeridianLink
MLNK
– –
-370,000
Closed -$7.61M
SKY icon
52
Champion Homes
SKY
$4.37B
– –
-5,000
Closed -$474K
STLA icon
53
Stellantis
STLA
$21.7B
– –
-413,131
Closed -$5.8M
WD icon
54
Walker & Dunlop
WD
$1.71B
– –
-93,670
Closed -$10.6M
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,559,676
Closed -$36.3M
1 2
3

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Voss Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Voss Capital held 55 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Voss Capital deployed $47.8M of net new capital in Q4 2024, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Flywire: 1,485,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was i3 Verticals, an estimated $15.7M trimmed.

  • Voss Capital's largest Q4 2024 buy was Flywire: 1,485,000 shares worth $30.6M.
  • Voss Capital added most to Playa Hotels & Resorts in Q4 2024, an estimated $22M increase.
  • Voss Capital's biggest Q4 2024 reduction was i3 Verticals, cutting an estimated $15.7M.
  • Voss Capital fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $36.3M.
  • Voss Capital's ten largest holdings make up 60% of its $1.35B portfolio in Q4 2024.
  • Voss Capital opened 16 new positions and closed 10 in Q4 2024.
  • Voss Capital's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Voss Capital's 13F filing for Q4 2024, filed 13 Feb 2025.