We are live on
!
Find out more
VC
Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
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
+$459K
(+0.19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
52
New
10
Increased
9
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$11.5M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$7.11M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$5.43M |
| 4 |
POL
Polished.com Inc.
POL
|
+$4.86M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.74M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$6.51M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$5.6M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$5.17M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$449M
| $19.1M | 7.95% |
3,100,000
-200,090
| -6% | -$1.46M |
|
|
2
Extreme Networks
EXTR
$3.94B
| $18.6M | 7.73% |
1,665,000
-635,000
| -28% | -$6.74M |
|
3
American Outdoor Brands
AOUT
$155M
| $17.9M | 7.46% |
510,000
-21,833
| -4% | -$644K |
|
4
BlueLinx
BXC
$422M
| $15.7M | 6.54% |
312,747
+72,360
| +30% | +$3.56M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | 5.45% |
720,000
+441,759
| +159% | +$7.11M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $12.3M | 5.13% |
315,000
-180,000
| -36% | -$5.17M |
|
|
7
International Money Express
IMXI
$357M
| $11.4M | 4.74% |
+766,467
| New | +$11.5M |
|
8
Louisiana-Pacific
LPX
$5.06B
| $11.2M | 4.64% |
185,000
| – | – |
|
|
9
Academy Sports + Outdoors
ASO
$2.94B
| $10.3M | 4.29% |
250,000
+155,000
| +163% | +$5.43M |
|
10
Legacy Housing
LEGH
$625M
| $9.31M | 3.88% |
550,798
-29,750
| -5% | -$550K |
|
11
KKR & Co
KKR
$91.1B
| $7.7M | 3.2% |
130,000
-35,000
| -21% | -$1.94M |
|
12
Alta Equipment Group
ALTG
$214M
| $7.31M | 3.04% |
550,000
+50,000
| +10% | +$683K |
|
13
EQT Corp
EQT
$33.3B
| $7.24M | 3.01% |
325,000
+74,980
| +30% | +$1.51M |
|
14
Merchants Bancorp
MBIN
$2.53B
| $7.06M | 2.94% |
270,000
-119,210
| -31% | -$3.3M |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $6.67M | 2.77% |
796,514
+141,194
| +22% | +$1.28M |
|
16
PAR Technology
PAR
$699M
| $6.22M | 2.59% |
88,947
-51,053
| -36% | -$3.62M |
|
17
Blackstone
BX
$102B
| $5.83M | 2.43% |
60,000
-50,074
| -45% | -$4.45M |
|
18
Mitek Systems
MITK
$754M
| $5.78M | 2.4% |
300,000
-10,000
| -3% | -$168K |
|
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $5.62M | 2.34% |
170,000
-195,000
| -53% | -$6.51M |
|
20
Century Communities
CCS
$1.91B
| $5.4M | 2.25% |
81,140
+43,393
| +115% | +$3.06M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $4.46M | 1.86% |
+234,872
| New | +$3.66M |
|
22
LGI Homes
LGIH
$1.27B
| $4.05M | 1.68% |
25,000
-10,000
| -29% | -$1.65M |
|
23
Immersion
IMMR
$251M
| $3.95M | 1.64% |
450,000
+397,848
| +763% | +$3.41M |
|
24
BRC Group Holdings
RILY
$288M
| $3.87M | 1.61% |
51,200
-2,086
| -4% | -$146K |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $3.53M | 1.47% |
+350,000
| New | +$2.95M |
|
Similar funds
TF
SGF
LCP
PCM
JPG
OPCM
EP
PCP
Voss Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Voss Capital held 52 positions worth $240M, up 0.19% from $240M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Voss Capital withdrew a net $22.2M in Q2 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was American Woodmark, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Voss Capital opened a new position in International Money Express worth $11.4M.
- Voss Capital's largest Q2 2021 buy was International Money Express: 766,467 shares worth $11.4M.
- Voss Capital added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $7.11M increase.
- Voss Capital's biggest Q2 2021 reduction was Extreme Networks, cutting an estimated $6.74M.
- Voss Capital fully exited American Woodmark in Q2 2021, selling an estimated $5.6M.
- Voss Capital's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
- Voss Capital opened 10 new positions and closed 12 in Q2 2021.
- Voss Capital's portfolio value rose 0.19% quarter-over-quarter to $240M.
Based on Voss Capital's 13F filing for Q2 2021, filed 13 Aug 2021.