VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.21%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
48
New
8
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Griffon
GFF
|
$23.4M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$15.4M |
| 3 |
PFSW
PFSweb, Inc.
PFSW
|
$5.1M |
| 4 |
Greenidge Generation Holdings
GREE
|
$4.86M |
| 5 |
International Money Express
IMXI
|
$3.98M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$4.34M |
| 2 |
Mr. Cooper
COOP
|
$4.12M |
| 3 |
Immersion
IMMR
|
$3.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $27.7M | 11.37% | 2,870,000 -230,000 | -7% | -$2.22M |
|
|
2
Griffon
GFF
$3.55B
| $23.4M | 9.6% | +950,000 | New | +$23.4M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $19M | 7.81% | 1,227,871 +992,999 | +423% | +$15.4M |
|
4
Extreme Networks
EXTR
$2.83B
| $18.9M | 7.75% | 1,915,300 +250,300 | +15% | +$2.47M |
|
|
5
International Money Express
IMXI
$430M
| $16.8M | 6.89% | 1,005,000 +238,533 | +31% | +$3.98M |
|
6
BlueLinx
BXC
$652M
| $13.4M | 5.52% | 275,114 -37,633 | -12% | -$1.84M |
|
7
American Outdoor Brands
AOUT
$133M
| $11.5M | 4.74% | 470,000 -40,000 | -8% | -$982K |
|
8
Legacy Housing
LEGH
$667M
| $9.82M | 4.03% | 546,531 -4,267 | -0.8% | -$76.7K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.5M | 3.9% | 650,000 -70,000 | -10% | -$1.02M |
|
10
Louisiana-Pacific
LPX
$6.62B
| $8.55M | 3.51% | 139,375 -45,625 | -25% | -$2.8M |
|
11
Alta Equipment Group
ALTG
$267M
| $8.31M | 3.41% | 605,000 +55,000 | +10% | +$755K |
|
12
KKR & Co
KKR
$124B
| $7.93M | 3.25% | 130,200 +200 | +0.2% | +$12.2K |
|
|
LSEA
13
DELISTED
Landsea Homes
LSEA
| $7.46M | 3.06% | 861,514 +65,000 | +8% | +$563K |
|
14
Blackstone
BX
$134B
| $7.39M | 3.03% | 63,500 +3,500 | +6% | +$407K |
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $6.6M | 2.71% | 165,000 -85,000 | -34% | -$3.4M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $5.78M | 2.37% | 200,000 -115,000 | -37% | -$3.33M |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $5.1M | 2.09% | +395,404 | New | +$5.1M |
|
18
Century Communities
CCS
$1.96B
| $4.92M | 2.02% | 80,000 -1,140 | -1% | -$70.1K |
|
|
19
Greenidge Generation Holdings
GREE
$19.3M
| $4.86M | 1.99% | +190,138 | New | +$4.86M |
|
20
EQT Corp
EQT
$32.4B
| $4.58M | 1.88% | 225,000 -100,000 | -31% | -$2.03M |
|
21
B. Riley Financial
RILY
$168M
| $3.84M | 1.58% | 65,000 +13,800 | +27% | +$815K |
|
22
Mitek Systems
MITK
$464M
| $3.52M | 1.44% | 190,000 -110,000 | -37% | -$2.04M |
|
|
23
Mr. Cooper
COOP
$12.1B
| $2.88M | 1.18% | 70,000 -100,000 | -59% | -$4.12M |
|
|
24
Merchants Bancorp
MBIN
$1.49B
| $2.76M | 1.13% | 70,000 -110,000 | -61% | -$4.34M |
|
25
LGI Homes
LGIH
$1.43B
| $2.48M | 1.02% | 17,500 -7,500 | -30% | -$1.06M |
|