VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Holding
67
Top Buys
| 1 | +$60.4M | |
| 2 | +$58.4M | |
| 3 | +$40.8M | |
| 4 |
SharkNinja
SN
|
+$40.2M |
| 5 |
Powell Industries
POWL
|
+$38.9M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$32.5M | |
| 3 | +$28.5M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$19.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$19.4M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beazer Homes USA
BZH
$636M
| $576K | 0.04% |
+25,768
|
|
||
|
IRD
52
Opus Genetics
IRD
$120M
| $510K | 0.04% |
541,159
+391,159
|
|
||
53
Lantern Pharma
LTRN
$37.4M
| $158K | 0.01% |
50,000
|
|
||
54
Cognition Therapeutics
CGTX
$136M
| $139K | 0.01% |
450,000
|
|
||
55
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-260,778
|
|
||
|
LSEA
56
DELISTED
Landsea Homes
LSEA
| – | – |
-1,225,000
|
|
||
|
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-100,000
|
|
||
58
Talkspace
TALK
$535M
| – | – |
-750,000
|
|
||
59
Target
TGT
$41.2B
| – | – |
-30,000
|
|
||
60
Titan Machinery
TITN
$387M
| – | – |
-398,003
|
|
||
61
Axos Financial
AX
$4.52B
| – | – |
-207,704
|
|
||
62
DMC Global
BOOM
$121M
| – | – |
-331,911
|
|
||
63
Box
BOX
$4.63B
| – | – |
-193,067
|
|
||
64
BP
BP
$93.3B
| – | – |
-292,227
|
|
||
65
Lennar Class A
LEN
$30.9B
| – | – |
-10,000
|
|
||
66
Unifirst Corp
UNF
$2.88B
| – | – |
-163,962
|
|
||
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-342,737
|
|