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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
+40.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$74.8M
(+100%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
89
New
17
Increased
7
Reduced
17
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$5.82M |
| 2 |
Fidelity National Financial
FNF
|
+$5.71M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.72M |
| 4 |
Group 1 Automotive
GPI
|
+$3.93M |
| 5 |
Chemours
CC
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$6.28M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$5.28M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.69M |
| 4 |
QuinStreet
QNST
|
+$4.21M |
| 5 |
SS&C Technologies
SSNC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $19.2M | 12.81% |
936,323
-178,844
| -16% | -$3.79M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $19.1M | 12.75% |
1,131,291
-314,410
| -22% | -$5.28M |
|
|
3
PAR Technology
PAR
$699M
| $17.9M | 11.94% |
596,851
-287,149
| -32% | -$6.28M |
|
4
Rimini Street
RMNI
$445M
| $12.1M | 8.06% |
2,341,974
+246,537
| +12% | +$1.05M |
|
|
5
LGI Homes
LGIH
$1.27B
| $7.31M | 4.89% |
+83,065
| New | +$5.82M |
|
|
6
Fidelity National Financial
FNF
$13.9B
| $6.13M | 4.1% |
+207,769
| New | +$5.71M |
|
7
KKR & Co
KKR
$91.1B
| $6.02M | 4.03% |
195,000
-100,000
| -34% | -$2.69M |
|
8
Legacy Housing
LEGH
$625M
| $5.83M | 3.89% |
409,647
+5,431
| +1% | +$61.6K |
|
9
Americold
COLD
$4.02B
| $5.08M | 3.4% |
140,000
+15,000
| +12% | +$513K |
|
|
10
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5M | 3.34% |
+44,512
| New | +$4.72M |
|
|
11
Group 1 Automotive
GPI
$3.41B
| $4.53M | 3.03% |
+68,639
| New | +$3.93M |
|
12
Blackstone
BX
$102B
| $3.54M | 2.37% |
62,500
-67,500
| -52% | -$3.55M |
|
|
13
Chemours
CC
$2.5B
| $3.45M | 2.31% |
+225,000
| New | +$2.84M |
|
14
uniQure
QURE
$3.03B
| $3.15M | 2.11% |
70,000
-57,500
| -45% | -$3.4M |
|
|
15
SS&C Technologies
SSNC
$18.6B
| $2.82M | 1.89% |
50,000
-74,112
| -60% | -$4.04M |
|
|
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.56M | 1.71% |
900
-233
| -21% | -$752K |
|
|
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.37M | 1.59% |
+268,111
| New | +$2.08M |
|
18
eHealth
EHTH
$42.2M
| $2.17M | 1.45% |
+22,127
| New | +$2.57M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 1.34% |
65,400
-169,600
| -72% | -$4.69M |
|
20
Century Communities
CCS
$1.91B
| $1.99M | 1.33% |
+65,000
| New | +$1.55M |
|
21
First Internet Bancorp
INBK
$257M
| $1.64M | 1.1% |
98,800
+8,800
| +10% | +$138K |
|
22
GrowGeneration
GRWG
$86.5M
| $1.61M | 1.07% |
234,850
-225,808
| -49% | -$1.24M |
|
23
Celsius Holdings
CELH
$7.47B
| $1.56M | 1.04% |
397,500
-427,500
| -52% | -$1.01M |
|
24
Ezcorp Inc
EZPW
$1.83B
| $1.42M | 0.95% |
+225,000
| New | +$1.21M |
|
|
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.28M | 0.86% |
4,463
+613
| +16% | +$181K |
|
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Voss Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Voss Capital held 89 positions worth $150M, up 100% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Voss Capital withdrew a net $10.8M in Q2 2020, closing 48 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in LGI Homes worth $7.31M.
- Voss Capital's largest Q2 2020 buy was LGI Homes: 83,065 shares worth $7.31M.
- Voss Capital added most to Rimini Street in Q2 2020, an estimated $1.05M increase.
- Voss Capital's biggest Q2 2020 reduction was PAR Technology, cutting an estimated $6.28M.
- Voss Capital fully exited Target in Q2 2020, selling an estimated $935K.
- Voss Capital's ten largest holdings make up 69% of its $150M portfolio in Q2 2020.
- Voss Capital opened 17 new positions and closed 48 in Q2 2020.
- Voss Capital's portfolio value rose 100% quarter-over-quarter to $150M.
Based on Voss Capital's 13F filing for Q2 2020, filed 13 Aug 2020.