VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.18%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.53M |
| 2 |
Louisiana-Pacific
LPX
|
$6.2M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 4 |
First American
FAF
|
$5.58M |
| 5 |
Pitney Bowes
PBI
|
$4.35M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$27.3M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$19.2M |
| 3 |
PAR Technology
PAR
|
$9.36M |
| 4 |
Americold
COLD
|
$4.31M |
| 5 |
Chemours
CC
|
$3.1M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $14.8M | 8.46% | 365,916 -230,935 | -39% | -$9.36M |
|
2
LGI Homes
LGIH
$1.43B
| $11.1M | 6.35% | 95,853 +12,788 | +15% | +$1.49M |
|
3
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.39M | 4.22% | 63,722 +19,210 | +43% | +$2.23M |
|
4
Legacy Housing
LEGH
$667M
| $6.79M | 3.87% | 496,315 +86,668 | +21% | +$1.19M |
|
5
Rimini Street
RMNI
$401M
| $6.7M | 3.82% | 2,081,259 -260,715 | -11% | -$840K |
|
|
RST
6
DELISTED
ROSETTA STONE INC
RST
| $6.63M | 3.78% | 221,087 -910,204 | -80% | -$27.3M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $6.53M | 3.73% | +1,625,047 | New | +$6.53M |
|
8
Fidelity National Financial
FNF
$16.3B
| $6.42M | 3.66% | 205,000 +5,222 | +3% | +$164K |
|
9
KKR & Co
KKR
$124B
| $6.35M | 3.62% | 185,000 -10,000 | -5% | -$343K |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $6.2M | 3.53% | +210,000 | New | +$6.2M |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $6.1M | 3.48% | +712,169 | New | +$6.1M |
|
12
eHealth
EHTH
$118M
| $5.93M | 3.38% | 75,000 +52,873 | +239% | +$4.18M |
|
|
13
First American
FAF
$6.72B
| $5.58M | 3.18% | +109,640 | New | +$5.58M |
|
14
Blackstone
BX
$134B
| $5M | 2.85% | 95,704 +33,204 | +53% | +$1.73M |
|
|
15
Pitney Bowes
PBI
$2.09B
| $4.35M | 2.48% | +818,929 | New | +$4.35M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.33M | 2.47% | 485,251 +217,140 | +81% | +$1.94M |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.19M | 2.39% | +374,828 | New | +$4.19M |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.1M | 2.34% | 682,579 +277,579 | +69% | +$1.67M |
|
19
Axos Financial
AX
$5.15B
| $3.96M | 2.26% | 170,000 +155,000 | +1,033% | +$3.61M |
|
20
uniQure
QURE
$896M
| $3.75M | 2.14% | 101,766 +31,766 | +45% | +$1.17M |
|
21
Group 1 Automotive
GPI
$6.01B
| $3.71M | 2.12% | 41,965 -26,674 | -39% | -$2.36M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $3.64M | 2.08% | +123,460 | New | +$3.64M |
|
23
Century Communities
CCS
$1.96B
| $3.53M | 2.01% | 83,263 +18,263 | +28% | +$773K |
|
24
Cue Biopharma
CUE
$60M
| $3.41M | 1.95% | 226,573 +183,773 | +429% | +$2.77M |
|
25
Mitek Systems
MITK
$464M
| $3.41M | 1.94% | +267,334 | New | +$3.41M |
|