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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
+37.27%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
Cap. Flow
-$18.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$4.22M
2
EHTH icon
eHealth
EHTH
+$3.75M
3
EXTR icon
Extreme Networks
EXTR
+$3.36M
4
MBIN icon
Merchants Bancorp
MBIN
+$3.23M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.01M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$6.63M
2
PAR icon
PAR Technology
PAR
+$4.59M
3
FAF icon
First American
FAF
+$4.5M
4
LGIH icon
LGI Homes
LGIH
+$4.08M
5
GPI icon
Group 1 Automotive
GPI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$17.1M 8.63%
272,500
-93,416
-26% -$4.59M
EXTR icon
2
Extreme Networks
EXTR
$3.94B
$15.5M 7.82%
2,250,000
+624,953
+38% +$3.36M
AVID
3
DELISTED
Avid Technology Inc
AVID
$14.3M 7.21%
899,996
+187,827
+26% +$2.1M
RMNI icon
4
Rimini Street
RMNI
$449M
$13.9M 7.04%
3,148,581
+1,067,322
+51% +$4.22M
EHTH icon
5
eHealth
EHTH
$42.2M
$8.78M 4.43%
124,326
+49,326
+66% +$3.75M
LEGH icon
6
Legacy Housing
LEGH
$625M
$8.06M 4.07%
533,583
+37,268
+8% +$547K
LPX icon
7
Louisiana-Pacific
LPX
$5.06B
$7.62M 3.84%
205,000
-5,000
-2% -$167K
KKR icon
8
KKR & Co
KKR
$91.1B
$7.49M 3.78%
185,000
– –
BXC icon
9
BlueLinx
BXC
$422M
$7.24M 3.65%
247,414
+113,794
+85% +$2.91M
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$8.27B
$6.6M 3.33%
40,000
-23,722
-37% -$3.32M
LGIH icon
11
LGI Homes
LGIH
$1.27B
$6.35M 3.2%
60,000
-35,853
-37% -$4.08M
BX icon
12
Blackstone
BX
$102B
$6.2M 3.13%
95,704
– –
CELH icon
13
Celsius Holdings
CELH
$7.47B
$5.96M 3.01%
355,641
-11,859
-3% -$118K
MITK icon
14
Mitek Systems
MITK
$754M
$5.33M 2.69%
300,000
+32,666
+12% +$452K
AX icon
15
Axos Financial
AX
$5.77B
$5.07M 2.56%
135,000
-35,000
-21% -$1.11M
ALTG icon
16
Alta Equipment Group
ALTG
$214M
$5.04M 2.54%
510,017
+348,678
+216% +$3.01M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$4.57M 2.3%
121,536
-91,664
-43% -$3.09M
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
$4.25M 2.14%
381,462
+6,634
+2% +$73.5K
PBI icon
19
Pitney Bowes
PBI
$2.4B
$4.16M 2.1%
675,000
-143,929
-18% -$865K
INBK icon
20
First Internet Bancorp
INBK
$257M
$4.04M 2.04%
140,773
+63,063
+81% +$1.51M
MBIN icon
21
Merchants Bancorp
MBIN
$2.53B
$3.6M 1.81%
+195,210
New +$3.23M
AMWD
22
DELISTED
American Woodmark
AMWD
$3.29M 1.66%
35,000
+2,723
+8% +$248K
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
$3.13M 1.58%
1,589
+72
+5% +$169K
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.12M 1.57%
332,924
-152,327
-31% -$1.39M
CUE icon
25
Cue Biopharma
CUE
$113M
$2.76M 1.39%
7,357
-195
-3% -$77.9K
1
2 3

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Voss Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Voss Capital held 62 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Voss Capital withdrew a net $18.9M in Q4 2020, closing 21 positions and reducing 15 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voss Capital opened a new position in Merchants Bancorp worth $3.6M.

  • Voss Capital's largest Q4 2020 buy was Merchants Bancorp: 195,210 shares worth $3.6M.
  • Voss Capital added most to Rimini Street in Q4 2020, an estimated $4.22M increase.
  • Voss Capital's biggest Q4 2020 reduction was PAR Technology, cutting an estimated $4.59M.
  • Voss Capital fully exited ROSETTA STONE INC in Q4 2020, selling an estimated $6.63M.
  • Voss Capital's ten largest holdings make up 54% of its $198M portfolio in Q4 2020.
  • Voss Capital opened 9 new positions and closed 21 in Q4 2020.
  • Voss Capital's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.