VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+16.75%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
52
New
10
Increased
9
Reduced
19
Closed
12
Top Buys
| 1 |
International Money Express
IMXI
|
$11.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.03M |
| 3 |
Academy Sports + Outdoors
ASO
|
$6.39M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$4.46M |
| 5 |
BlueLinx
BXC
|
$3.64M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$7.09M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$7.05M |
| 3 |
Mr. Cooper
COOP
|
$6.45M |
| 4 |
American Woodmark
AMWD
|
$5.6M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$5.14M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Financials | 13.14% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $19.1M | 7.95% |
3,100,000
-200,090
| -6% | -$1.23M |
|
|
2
Extreme Networks
EXTR
$2.83B
| $18.6M | 7.73% |
1,665,000
-635,000
| -28% | -$7.09M |
|
3
American Outdoor Brands
AOUT
$133M
| $17.9M | 7.46% |
510,000
-21,833
| -4% | -$767K |
|
|
4
BlueLinx
BXC
$652M
| $15.7M | 6.54% |
312,747
+72,360
| +30% | +$3.64M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | 5.45% |
720,000
+441,759
| +159% | +$8.03M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $12.3M | 5.13% |
315,000
-180,000
| -36% | -$7.05M |
|
|
7
International Money Express
IMXI
$430M
| $11.4M | 4.74% |
+766,467
| New | +$11.4M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $11.2M | 4.64% |
185,000
| – | – |
|
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $10.3M | 4.29% |
250,000
+155,000
| +163% | +$6.39M |
|
10
Legacy Housing
LEGH
$667M
| $9.31M | 3.88% |
550,798
-29,750
| -5% | -$503K |
|
11
KKR & Co
KKR
$124B
| $7.7M | 3.2% |
130,000
-35,000
| -21% | -$2.07M |
|
12
Alta Equipment Group
ALTG
$267M
| $7.31M | 3.04% |
550,000
+50,000
| +10% | +$665K |
|
13
EQT Corp
EQT
$32.4B
| $7.24M | 3.01% |
325,000
+74,980
| +30% | +$1.67M |
|
14
Merchants Bancorp
MBIN
$1.49B
| $7.06M | 2.94% |
180,000
-79,473
| -31% | -$3.12M |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $6.67M | 2.77% |
796,514
+141,194
| +22% | +$1.18M |
|
16
PAR Technology
PAR
$2.08B
| $6.22M | 2.59% |
88,947
-51,053
| -36% | -$3.57M |
|
17
Blackstone
BX
$134B
| $5.83M | 2.43% |
60,000
-50,074
| -45% | -$4.86M |
|
18
Mitek Systems
MITK
$464M
| $5.78M | 2.4% |
300,000
-10,000
| -3% | -$193K |
|
|
19
Mr. Cooper
COOP
$12.1B
| $5.62M | 2.34% |
170,000
-195,000
| -53% | -$6.45M |
|
20
Century Communities
CCS
$1.96B
| $5.4M | 2.25% |
81,140
+43,393
| +115% | +$2.89M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $4.46M | 1.86% |
+234,872
| New | +$4.46M |
|
22
LGI Homes
LGIH
$1.43B
| $4.05M | 1.68% |
25,000
-10,000
| -29% | -$1.62M |
|
23
Immersion
IMMR
$229M
| $3.95M | 1.64% |
450,000
+397,848
| +763% | +$3.49M |
|
24
B. Riley Financial
RILY
$168M
| $3.87M | 1.61% |
51,200
-2,086
| -4% | -$158K |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $3.53M | 1.47% |
+350,000
| New | +$3.53M |
|