VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+37.15%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
62
New
9
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
Rimini Street
RMNI
|
$4.73M |
| 2 |
Extreme Networks
EXTR
|
$4.31M |
| 3 |
Merchants Bancorp
MBIN
|
$3.6M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Alta Equipment Group
ALTG
|
$3.44M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$6.63M |
| 2 |
PAR Technology
PAR
|
$5.87M |
| 3 |
First American
FAF
|
$4.63M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.91M |
| 5 |
LGI Homes
LGIH
|
$3.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $17.1M | 8.63% |
272,500
-93,416
| -26% | -$5.87M |
|
|
2
Extreme Networks
EXTR
$2.83B
| $15.5M | 7.82% |
2,250,000
+624,953
| +38% | +$4.31M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $14.3M | 7.21% |
899,996
+187,827
| +26% | +$2.98M |
|
|
4
Rimini Street
RMNI
$401M
| $13.9M | 7.04% |
3,148,581
+1,067,322
| +51% | +$4.73M |
|
|
5
eHealth
EHTH
$118M
| $8.78M | 4.43% |
124,326
+49,326
| +66% | +$3.48M |
|
6
Legacy Housing
LEGH
$667M
| $8.06M | 4.07% |
533,583
+37,268
| +8% | +$563K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $7.62M | 3.84% |
205,000
-5,000
| -2% | -$186K |
|
8
KKR & Co
KKR
$124B
| $7.49M | 3.78% |
185,000
| – | – |
|
9
BlueLinx
BXC
$652M
| $7.24M | 3.65% |
247,414
+113,794
| +85% | +$3.33M |
|
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.6M | 3.33% |
40,000
-23,722
| -37% | -$3.91M |
|
|
11
LGI Homes
LGIH
$1.43B
| $6.35M | 3.2% |
60,000
-35,853
| -37% | -$3.8M |
|
12
Blackstone
BX
$134B
| $6.2M | 3.13% |
95,704
| – | – |
|
13
Celsius Holdings
CELH
$16.2B
| $5.96M | 3.01% |
118,547
-3,953
| -3% | -$199K |
|
14
Mitek Systems
MITK
$464M
| $5.33M | 2.69% |
300,000
+32,666
| +12% | +$581K |
|
15
Axos Financial
AX
$5.15B
| $5.07M | 2.56% |
135,000
-35,000
| -21% | -$1.31M |
|
|
16
Alta Equipment Group
ALTG
$267M
| $5.04M | 2.54% |
510,017
+348,678
| +216% | +$3.44M |
|
17
Fidelity National Financial
FNF
$16.3B
| $4.57M | 2.3% |
116,862
-88,138
| -43% | -$3.45M |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.25M | 2.14% |
381,462
+6,634
| +2% | +$73.8K |
|
19
Pitney Bowes
PBI
$2.09B
| $4.16M | 2.1% |
675,000
-143,929
| -18% | -$887K |
|
20
First Internet Bancorp
INBK
$219M
| $4.05M | 2.04% |
140,773
+63,063
| +81% | +$1.81M |
|
|
21
Merchants Bancorp
MBIN
$1.49B
| $3.6M | 1.81% |
+130,140
| New | +$3.6M |
|
22
American Woodmark
AMWD
$941M
| $3.29M | 1.66% |
35,000
+2,723
| +8% | +$256K |
|
|
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.13M | 1.58% |
715,000
+32,421
| +5% | +$142K |
|
|
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.12M | 1.57% |
332,924
-152,327
| -31% | -$1.43M |
|
25
Cue Biopharma
CUE
$60M
| $2.76M | 1.39% |
220,714
-5,859
| -3% | -$73.3K |
|