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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
+18.18%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
60
New
19
Increased
15
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$7.07M |
| 2 |
Louisiana-Pacific
LPX
|
+$6.45M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$5.7M |
| 4 |
First American
FAF
|
+$5.68M |
| 5 |
eHealth
EHTH
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$23.6M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.2M |
| 3 |
PAR Technology
PAR
|
+$8.25M |
| 4 |
Americold
COLD
|
+$4.56M |
| 5 |
Chemours
CC
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$699M
| $14.8M | 8.46% |
365,916
-230,935
| -39% | -$8.25M |
|
2
LGI Homes
LGIH
$1.27B
| $11.1M | 6.35% |
95,853
+12,788
| +15% | +$1.41M |
|
3
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $7.39M | 4.22% |
63,722
+19,210
| +43% | +$2.09M |
|
4
Legacy Housing
LEGH
$625M
| $6.79M | 3.87% |
496,315
+86,668
| +21% | +$1.23M |
|
5
Rimini Street
RMNI
$445M
| $6.7M | 3.82% |
2,081,259
-260,715
| -11% | -$1.2M |
|
|
RST
6
DELISTED
ROSETTA STONE INC
RST
| $6.63M | 3.78% |
221,087
-910,204
| -80% | -$23.6M |
|
|
7
Extreme Networks
EXTR
$3.94B
| $6.53M | 3.73% |
+1,625,047
| New | +$7.07M |
|
8
Fidelity National Financial
FNF
$13.9B
| $6.42M | 3.66% |
213,200
+5,431
| +3% | +$170K |
|
9
KKR & Co
KKR
$91.1B
| $6.35M | 3.62% |
185,000
-10,000
| -5% | -$350K |
|
|
10
Louisiana-Pacific
LPX
$5.06B
| $6.2M | 3.53% |
+210,000
| New | +$6.45M |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $6.1M | 3.48% |
+712,169
| New | +$5.7M |
|
|
12
eHealth
EHTH
$42.2M
| $5.92M | 3.38% |
75,000
+52,873
| +239% | +$4.29M |
|
|
13
First American
FAF
$7.66B
| $5.58M | 3.18% |
+109,640
| New | +$5.68M |
|
14
Blackstone
BX
$102B
| $5M | 2.85% |
95,704
+33,204
| +53% | +$1.78M |
|
15
Pitney Bowes
PBI
$2.37B
| $4.35M | 2.48% |
+818,929
| New | +$3.78M |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.33M | 2.47% |
485,251
+217,140
| +81% | +$2.07M |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.19M | 2.39% |
+374,828
| New | +$3.99M |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.1M | 2.34% |
1,517
+617
| +69% | +$1.54M |
|
19
Axos Financial
AX
$5.77B
| $3.96M | 2.26% |
170,000
+155,000
| +1,033% | +$3.54M |
|
20
uniQure
QURE
$3.03B
| $3.75M | 2.14% |
101,766
+31,766
| +45% | +$1.3M |
|
21
Group 1 Automotive
GPI
$3.41B
| $3.71M | 2.12% |
41,965
-26,674
| -39% | -$2.27M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $3.64M | 2.08% |
+123,460
| New | +$3.85M |
|
23
Century Communities
CCS
$1.91B
| $3.52M | 2.01% |
83,263
+18,263
| +28% | +$667K |
|
24
Cue Biopharma
CUE
$113M
| $3.41M | 1.95% |
7,552
+6,125
| +429% | +$3.53M |
|
25
Mitek Systems
MITK
$754M
| $3.41M | 1.94% |
+267,334
| New | +$3.01M |
|
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Voss Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Voss Capital held 60 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Voss Capital deployed $6.77M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Extreme Networks: 1,625,047 shares worth $6.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $23.6M trimmed.
- Voss Capital's largest Q3 2020 buy was Extreme Networks: 1,625,047 shares worth $6.53M.
- Voss Capital added most to eHealth in Q3 2020, an estimated $4.29M increase.
- Voss Capital's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $23.6M.
- Voss Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $19.2M.
- Voss Capital's ten largest holdings make up 45% of its $175M portfolio in Q3 2020.
- Voss Capital opened 19 new positions and closed 7 in Q3 2020.
- Voss Capital's portfolio value rose 17% quarter-over-quarter to $175M.
Based on Voss Capital's 13F filing for Q3 2020, filed 12 Nov 2020.