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Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.5M
3
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

1
+$37M
2
+$32.9M
3
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 23.63%
3 Industrials 19.44%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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0
57
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0
58
– –
-125,000
59
– –
-5,800
60
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0
61
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0
62
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0
63
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0
64
– –
-319,800
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