VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.98%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
92
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$23.9M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$22M |
| 3 |
PAR Technology
PAR
|
$20.1M |
| 4 |
uniQure
QURE
|
$12.9M |
| 5 |
KKR & Co
KKR
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 32.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $23.9M | 3.59% | +1,236,709 | New | +$23.9M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $22M | 3.31% | +1,211,803 | New | +$22M |
|
|
3
PAR Technology
PAR
$2.08B
| $20.1M | 3.03% | +653,500 | New | +$20.1M |
|
|
4
uniQure
QURE
$896M
| $12.9M | 1.95% | +180,497 | New | +$12.9M |
|
|
5
KKR & Co
KKR
$124B
| $10.6M | 1.6% | +365,000 | New | +$10.6M |
|
6
Blackstone
BX
$134B
| $8.67M | 1.31% | +155,000 | New | +$8.67M |
|
7
SS&C Technologies
SSNC
$21.7B
| $5.99M | 0.9% | +97,500 | New | +$5.99M |
|
8
eHealth
EHTH
$118M
| $5.72M | 0.86% | +59,500 | New | +$5.72M |
|
9
Axos Financial
AX
$5.15B
| $5.45M | 0.82% | +180,000 | New | +$5.45M |
|
10
Rimini Street
RMNI
$401M
| $5.17M | 0.78% | +1,331,770 | New | +$5.17M |
|
11
Legacy Housing
LEGH
$667M
| $5.08M | 0.77% | +305,549 | New | +$5.08M |
|
12
Brighthouse Financial
BHF
$2.7B
| $4.88M | 0.74% | +124,462 | New | +$4.88M |
|
13
First Internet Bancorp
INBK
$219M
| $3.74M | 0.56% | +157,683 | New | +$3.74M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.52M | 0.53% | +45,000 | New | +$3.52M |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $3.34M | 0.5% | +185,000 | New | +$3.34M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.55M | 0.38% | +190,000 | New | +$2.55M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $2.33M | 0.35% | +70,000 | New | +$2.33M |
|
18
Morgan Stanley
MS
$240B
| $1.79M | 0.27% | +35,000 | New | +$1.79M |
|
|
APTO
19
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.73M | 0.26% | +305,600 | New | +$1.73M |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.6M | 0.24% | +145,944 | New | +$1.6M |
|
21
Cue Biopharma
CUE
$60M
| $1.47M | 0.22% | +92,500 | New | +$1.47M |
|
22
Lesaka Technologies
LSAK
$383M
| $1.15M | 0.17% | +307,787 | New | +$1.15M |
|
23
Evolus
EOLS
$494M
| $1.12M | 0.17% | +92,300 | New | +$1.12M |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.12M | 0.17% | +90,771 | New | +$1.12M |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $1.1M | 0.17% | +70,000 | New | +$1.1M |
|