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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
+36.19%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$41.6M
(+21%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Outdoor Brands
AOUT
|
+$11.4M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$8.74M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$5.05M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$4.59M |
| 5 |
Merchants Bancorp
MBIN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$9.84M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$7.92M |
| 3 |
eHealth
EHTH
|
+$6.67M |
| 4 |
Celsius Holdings
CELH
|
+$5.96M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Financials | 25.19% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Industrials | 14.41% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$445M
| $29.6M | 12.34% |
3,300,090
+151,509
| +5% | +$1.17M |
|
2
Extreme Networks
EXTR
$3.94B
| $20.1M | 8.39% |
2,300,000
+50,000
| +2% | +$436K |
|
|
3
American Outdoor Brands
AOUT
$155M
| $13.4M | 5.59% |
+531,833
| New | +$11.4M |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $12.7M | 5.29% |
365,000
+276,825
| +314% | +$8.74M |
|
|
5
Merchants Bancorp
MBIN
$2.53B
| $10.9M | 4.54% |
389,210
+194,000
| +99% | +$4.5M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $10.4M | 4.36% |
495,000
-404,996
| -45% | -$7.92M |
|
7
Legacy Housing
LEGH
$625M
| $10.3M | 4.29% |
580,548
+46,965
| +9% | +$749K |
|
8
Louisiana-Pacific
LPX
$5.06B
| $10.3M | 4.28% |
185,000
-20,000
| -10% | -$906K |
|
9
BlueLinx
BXC
$422M
| $9.42M | 3.93% |
240,387
-7,027
| -3% | -$273K |
|
|
10
PAR Technology
PAR
$699M
| $9.16M | 3.82% |
140,000
-132,500
| -49% | -$9.84M |
|
11
Blackstone
BX
$102B
| $8.2M | 3.42% |
110,074
+14,370
| +15% | +$992K |
|
12
KKR & Co
KKR
$91.1B
| $8.06M | 3.36% |
165,000
-20,000
| -11% | -$895K |
|
13
Alta Equipment Group
ALTG
$214M
| $6.5M | 2.71% |
500,000
-10,017
| -2% | -$109K |
|
|
LSEA
14
DELISTED
Landsea Homes
LSEA
| $6.26M | 2.61% |
655,320
+490,598
| +298% | +$4.59M |
|
|
AMWD
15
DELISTED
American Woodmark
AMWD
| $5.6M | 2.34% |
56,836
+21,836
| +62% | +$2.1M |
|
16
LGI Homes
LGIH
$1.27B
| $5.23M | 2.18% |
35,000
-25,000
| -42% | -$3M |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $5.14M | 2.14% |
+248,005
| New | +$5.05M |
|
18
EQT Corp
EQT
$33.3B
| $4.65M | 1.94% |
+250,020
| New | +$4.35M |
|
|
ONIT
19
Onity Group
ONIT
$309M
| $4.61M | 1.92% |
+162,128
| New | +$4.48M |
|
20
Mitek Systems
MITK
$754M
| $4.52M | 1.88% |
310,000
+10,000
| +3% | +$161K |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.9M | 1.63% |
+278,241
| New | +$3.37M |
|
22
First Internet Bancorp
INBK
$257M
| $3.52M | 1.47% |
100,000
-40,773
| -29% | -$1.36M |
|
23
Pitney Bowes
PBI
$2.37B
| $3.3M | 1.37% |
400,000
-275,000
| -41% | -$2.36M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $3.09M | 1.29% |
+107,658
| New | +$2.7M |
|
25
uniQure
QURE
$3.03B
| $3.03M | 1.26% |
90,000
+25,000
| +38% | +$896K |
|
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Voss Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Voss Capital held 55 positions worth $240M, up 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Voss Capital withdrew a net $8.03M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Celsius Holdings, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in American Outdoor Brands worth $13.4M.
- Voss Capital's largest Q1 2021 buy was American Outdoor Brands: 531,833 shares worth $13.4M.
- Voss Capital added most to Mr. Cooper in Q1 2021, an estimated $8.74M increase.
- Voss Capital's biggest Q1 2021 reduction was PAR Technology, cutting an estimated $9.84M.
- Voss Capital fully exited Celsius Holdings in Q1 2021, selling an estimated $5.96M.
- Voss Capital's ten largest holdings make up 57% of its $240M portfolio in Q1 2021.
- Voss Capital opened 14 new positions and closed 13 in Q1 2021.
- Voss Capital's portfolio value rose 21% quarter-over-quarter to $240M.
Based on Voss Capital's 13F filing for Q1 2021, filed 17 May 2021.