VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+36.19%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+21%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
55
New
14
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
American Outdoor Brands
AOUT
|
$13.4M |
| 2 |
Mr. Cooper
COOP
|
$9.62M |
| 3 |
Merchants Bancorp
MBIN
|
$5.42M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.14M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$4.69M |
Top Sells
| 1 |
PAR Technology
PAR
|
$8.67M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$8.55M |
| 3 |
eHealth
EHTH
|
$7.59M |
| 4 |
Celsius Holdings
CELH
|
$5.96M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$5.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $29.6M | 12.34% | 3,300,090 +151,509 | +5% | +$1.36M |
|
2
Extreme Networks
EXTR
$2.83B
| $20.1M | 8.39% | 2,300,000 +50,000 | +2% | +$438K |
|
|
3
American Outdoor Brands
AOUT
$133M
| $13.4M | 5.59% | +531,833 | New | +$13.4M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $12.7M | 5.29% | 365,000 +276,825 | +314% | +$9.62M |
|
|
5
Merchants Bancorp
MBIN
$1.49B
| $10.9M | 4.54% | 259,473 +129,333 | +99% | +$5.42M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $10.5M | 4.36% | 495,000 -404,996 | -45% | -$8.55M |
|
7
Legacy Housing
LEGH
$667M
| $10.3M | 4.29% | 580,548 +46,965 | +9% | +$833K |
|
8
Louisiana-Pacific
LPX
$6.62B
| $10.3M | 4.28% | 185,000 -20,000 | -10% | -$1.11M |
|
9
BlueLinx
BXC
$652M
| $9.42M | 3.93% | 240,387 -7,027 | -3% | -$275K |
|
|
10
PAR Technology
PAR
$2.08B
| $9.16M | 3.82% | 140,000 -132,500 | -49% | -$8.67M |
|
11
Blackstone
BX
$134B
| $8.2M | 3.42% | 110,074 +14,370 | +15% | +$1.07M |
|
12
KKR & Co
KKR
$124B
| $8.06M | 3.36% | 165,000 -20,000 | -11% | -$977K |
|
13
Alta Equipment Group
ALTG
$267M
| $6.5M | 2.71% | 500,000 -10,017 | -2% | -$130K |
|
|
LSEA
14
DELISTED
Landsea Homes
LSEA
| $6.27M | 2.61% | 655,320 +490,598 | +298% | +$4.69M |
|
15
American Woodmark
AMWD
$941M
| $5.6M | 2.34% | 56,836 +21,836 | +62% | +$2.15M |
|
16
LGI Homes
LGIH
$1.43B
| $5.23M | 2.18% | 35,000 -25,000 | -42% | -$3.73M |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $5.14M | 2.14% | +248,005 | New | +$5.14M |
|
18
EQT Corp
EQT
$32.4B
| $4.65M | 1.94% | +250,020 | New | +$4.65M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $4.61M | 1.92% | +162,128 | New | +$4.61M |
|
20
Mitek Systems
MITK
$464M
| $4.52M | 1.88% | 310,000 +10,000 | +3% | +$146K |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.9M | 1.63% | +278,241 | New | +$3.9M |
|
22
First Internet Bancorp
INBK
$219M
| $3.52M | 1.47% | 100,000 -40,773 | -29% | -$1.44M |
|
23
Pitney Bowes
PBI
$2.09B
| $3.3M | 1.37% | 400,000 -275,000 | -41% | -$2.27M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $3.09M | 1.29% | +107,658 | New | +$3.09M |
|
25
uniQure
QURE
$896M
| $3.03M | 1.26% | 90,000 +25,000 | +38% | +$842K |
|