VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.4M
3
+$5.1M
4
GREE icon
Greenidge Generation Holdings
GREE
+$4.86M
5
IMXI icon
International Money Express
IMXI
+$3.98M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.95M
4
PAR icon
PAR Technology
PAR
+$3.63M
5
MGI
MoneyGram International, Inc. New
MGI
+$3.53M

Sector Composition

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
1
$27.7M 11.37%
2,870,000
-230,000
2
$23.4M 9.6%
+950,000
3
$19M 7.81%
1,227,871
+992,999
4
$18.9M 7.75%
1,915,300
+250,300
5
$16.8M 6.89%
1,005,000
+238,533
6
$13.4M 5.52%
275,114
-37,633
7
$11.5M 4.74%
470,000
-40,000
8
$9.82M 4.03%
546,531
-4,267
9
$9.5M 3.9%
650,000
-70,000
10
$8.55M 3.51%
139,375
-45,625
11
$8.31M 3.41%
605,000
+55,000
12
$7.93M 3.25%
130,200
+200
13
$7.46M 3.06%
861,514
+65,000
14
$7.39M 3.03%
63,500
+3,500
15
$6.6M 2.71%
165,000
-85,000
16
$5.78M 2.37%
200,000
-115,000
17
$5.1M 2.09%
+395,404
18
$4.92M 2.02%
80,000
-1,140
19
$4.86M 1.99%
+19,014
20
$4.58M 1.88%
225,000
-100,000
21
$3.84M 1.58%
65,000
+13,800
22
$3.52M 1.44%
190,000
-110,000
23
$2.88M 1.18%
70,000
-100,000
24
$2.76M 1.13%
105,000
-165,000
25
$2.48M 1.02%
17,500
-7,500
1
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