VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+40.64%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+108%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
74
New
17
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$7.31M |
| 2 |
Fidelity National Financial
FNF
|
$6.13M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$5M |
| 4 |
Group 1 Automotive
GPI
|
$4.53M |
| 5 |
Chemours
CC
|
$3.45M |
Top Sells
| 1 |
PAR Technology
PAR
|
$8.59M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$5.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.2M |
| 4 |
QuinStreet
QNST
|
$4.56M |
| 5 |
SS&C Technologies
SSNC
|
$4.19M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 28.2% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 6.78% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $19.2M | 12.81% | 936,323 -178,844 | -16% | -$3.66M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $19.1M | 12.75% | 1,131,291 -314,410 | -22% | -$5.3M |
|
|
3
PAR Technology
PAR
$2.08B
| $17.9M | 11.94% | 596,851 -287,149 | -32% | -$8.59M |
|
4
Rimini Street
RMNI
$401M
| $12.1M | 8.06% | 2,341,974 +246,537 | +12% | +$1.27M |
|
|
5
LGI Homes
LGIH
$1.43B
| $7.31M | 4.89% | +83,065 | New | +$7.31M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $6.13M | 4.1% | +199,778 | New | +$6.13M |
|
7
KKR & Co
KKR
$124B
| $6.02M | 4.03% | 195,000 -100,000 | -34% | -$3.09M |
|
8
Legacy Housing
LEGH
$667M
| $5.83M | 3.89% | 409,647 +5,431 | +1% | +$77.2K |
|
9
Americold
COLD
$4.11B
| $5.08M | 3.4% | 140,000 +15,000 | +12% | +$545K |
|
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5M | 3.34% | +44,512 | New | +$5M |
|
|
11
Group 1 Automotive
GPI
$6.01B
| $4.53M | 3.03% | +68,639 | New | +$4.53M |
|
12
Blackstone
BX
$134B
| $3.54M | 2.37% | 62,500 -67,500 | -52% | -$3.83M |
|
|
13
Chemours
CC
$2.31B
| $3.45M | 2.31% | +225,000 | New | +$3.45M |
|
14
uniQure
QURE
$896M
| $3.15M | 2.11% | 70,000 -57,500 | -45% | -$2.59M |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $2.82M | 1.89% | 50,000 -74,112 | -60% | -$4.19M |
|
|
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.56M | 1.71% | 405,000 -105,000 | -21% | -$663K |
|
|
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.37M | 1.59% | +268,111 | New | +$2.37M |
|
18
eHealth
EHTH
$118M
| $2.17M | 1.45% | +22,127 | New | +$2.17M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 1.34% | 65,400 -169,600 | -72% | -$5.2M |
|
20
Century Communities
CCS
$1.96B
| $1.99M | 1.33% | +65,000 | New | +$1.99M |
|
21
First Internet Bancorp
INBK
$219M
| $1.64M | 1.1% | 98,800 +8,800 | +10% | +$146K |
|
22
GrowGeneration
GRWG
$102M
| $1.61M | 1.07% | 234,850 -225,808 | -49% | -$1.54M |
|
23
Celsius Holdings
CELH
$16.2B
| $1.56M | 1.04% | 132,500 -142,500 | -52% | -$1.68M |
|
24
Ezcorp Inc
EZPW
$1.02B
| $1.42M | 0.95% | +225,000 | New | +$1.42M |
|
|
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.29M | 0.86% | 133,900 +18,413 | +16% | +$177K |
|