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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
+2.49%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.21M
Cap. Flow
+$8.97M
Cap. Flow %
3.68%
Top 10 Hldgs %
65.13%
Holding
48
New
8
Increased
8
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$22.6M
2
SWIR
Sierra Wireless
SWIR
+$17.1M
3
VIP
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
+$5.83M
4
PFSW
PFSweb, Inc.
PFSW
+$4.94M
5
IMXI icon
International Money Express
IMXI
+$3.99M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$4.1M
2
IMMR icon
Immersion
IMMR
+$3.95M
3
PAR icon
PAR Technology
PAR
+$3.78M
4
COOP
Mr. Cooper
COOP
+$3.77M
5
AVID
Avid Technology Inc
AVID
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Industrials 28.25%
3 Financials 12.51%
4 Consumer Discretionary 12.5%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$445M
$27.7M 11.37%
2,870,000
-230,000
-7% -$1.99M
GFF icon
2
Griffon
GFF
$3.95B
$23.4M 9.6%
+950,000
New +$22.6M
SWIR
3
DELISTED
Sierra Wireless
SWIR
$19M 7.81%
1,227,871
+992,999
+423% +$17.1M
EXTR icon
4
Extreme Networks
EXTR
$3.94B
$18.9M 7.75%
1,915,300
+250,300
+15% +$2.64M
IMXI icon
5
International Money Express
IMXI
$357M
$16.8M 6.89%
1,005,000
+238,533
+31% +$3.99M
BXC icon
6
BlueLinx
BXC
$422M
$13.4M 5.52%
275,114
-37,633
-12% -$1.89M
AOUT icon
7
American Outdoor Brands
AOUT
$155M
$11.5M 4.74%
470,000
-40,000
-8% -$1.12M
LEGH icon
8
Legacy Housing
LEGH
$625M
$9.82M 4.03%
546,531
-4,267
-0.8% -$76.4K
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.5M 3.9%
650,000
-70,000
-10% -$1.14M
LPX icon
10
Louisiana-Pacific
LPX
$5.06B
$8.55M 3.51%
139,375
-45,625
-25% -$2.69M
ALTG icon
11
Alta Equipment Group
ALTG
$214M
$8.31M 3.41%
605,000
+55,000
+10% +$721K
KKR icon
12
KKR & Co
KKR
$91.1B
$7.93M 3.25%
130,200
+200
+0.2% +$12.6K
LSEA
13
DELISTED
Landsea Homes
LSEA
$7.46M 3.06%
861,514
+65,000
+8% +$557K
BX icon
14
Blackstone
BX
$102B
$7.39M 3.03%
63,500
+3,500
+6% +$406K
ASO icon
15
Academy Sports + Outdoors
ASO
$2.94B
$6.6M 2.71%
165,000
-85,000
-34% -$3.39M
AVID
16
DELISTED
Avid Technology Inc
AVID
$5.78M 2.37%
200,000
-115,000
-37% -$3.55M
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$5.1M 2.09%
+395,404
New +$4.94M
CCS icon
18
Century Communities
CCS
$1.91B
$4.92M 2.02%
80,000
-1,140
-1% -$75.6K
VIP
19
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$4.86M 1.99%
+19,014
New +$5.83M
EQT icon
20
EQT Corp
EQT
$33.3B
$4.58M 1.88%
225,000
-100,000
-31% -$1.93M
RILY icon
21
BRC Group Holdings
RILY
$288M
$3.84M 1.58%
65,000
+13,800
+27% +$904K
MITK icon
22
Mitek Systems
MITK
$754M
$3.52M 1.44%
190,000
-110,000
-37% -$2.23M
COOP
23
DELISTED
Mr. Cooper
COOP
$2.88M 1.18%
70,000
-100,000
-59% -$3.77M
MBIN icon
24
Merchants Bancorp
MBIN
$2.53B
$2.76M 1.13%
105,000
-165,000
-61% -$4.1M
LGIH icon
25
LGI Homes
LGIH
$1.27B
$2.48M 1.02%
17,500
-7,500
-30% -$1.18M
1
2

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LCP
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PCM
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JPG
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OPCM
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Voss Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Voss Capital held 48 positions worth $244M, up 1.3% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Voss Capital deployed $8.97M of net new capital in Q3 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Griffon: 950,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merchants Bancorp, an estimated $4.1M trimmed.

  • Voss Capital's largest Q3 2021 buy was Griffon: 950,000 shares worth $23.4M.
  • Voss Capital added most to Sierra Wireless in Q3 2021, an estimated $17.1M increase.
  • Voss Capital's biggest Q3 2021 reduction was Merchants Bancorp, cutting an estimated $4.1M.
  • Voss Capital fully exited Immersion in Q3 2021, selling an estimated $3.95M.
  • Voss Capital's ten largest holdings make up 65% of its $244M portfolio in Q3 2021.
  • Voss Capital opened 8 new positions and closed 15 in Q3 2021.
  • Voss Capital's portfolio value rose 1.3% quarter-over-quarter to $244M.

Based on Voss Capital's 13F filing for Q3 2021, filed 16 Nov 2021.