VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+23.89%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
40
New
7
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$13.7M |
| 2 |
Griffon
GFF
|
$10.1M |
| 3 |
Williams-Sonoma
WSM
|
$8.94M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$8.41M |
| 5 |
BlueLinx
BXC
|
$6.45M |
Top Sells
| 1 |
Rimini Street
RMNI
|
$7.88M |
| 2 |
Legacy Housing
LEGH
|
$3.65M |
| 3 |
B. Riley Financial
RILY
|
$3.64M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.58M |
| 5 |
Mitek Systems
MITK
|
$3.52M |
Sector Composition
| 1 | Industrials | 38.13% |
| 2 | Technology | 29.1% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 12.77% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $37.1M | 11.48% | 1,304,122 +354,122 | +37% | +$10.1M |
|
|
2
BlueLinx
BXC
$652M
| $32.8M | 10.13% | 342,500 +67,386 | +24% | +$6.45M |
|
3
Extreme Networks
EXTR
$2.83B
| $28.5M | 8.8% | 1,815,000 -100,300 | -5% | -$1.57M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $25.6M | 7.89% | 1,450,000 +222,129 | +18% | +$3.91M |
|
5
International Money Express
IMXI
$430M
| $20.7M | 6.41% | 1,300,000 +295,000 | +29% | +$4.71M |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $13.7M | 4.23% | +535,000 | New | +$13.7M |
|
7
American Outdoor Brands
AOUT
$133M
| $11.3M | 3.48% | 564,756 +94,756 | +20% | +$1.89M |
|
|
8
Legacy Housing
LEGH
$667M
| $10.8M | 3.34% | 408,818 -137,713 | -25% | -$3.65M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $10.8M | 3.33% | 836,527 +441,123 | +112% | +$5.68M |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $10.8M | 3.32% | 245,000 +80,000 | +48% | +$3.51M |
|
11
Alta Equipment Group
ALTG
$267M
| $10.6M | 3.28% | 725,000 +120,000 | +20% | +$1.76M |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.2M | 3.15% | 585,000 -65,000 | -10% | -$1.13M |
|
|
13
Rimini Street
RMNI
$401M
| $9.25M | 2.86% | 1,549,394 -1,320,606 | -46% | -$7.88M |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $8.94M | 2.76% | +52,871 | New | +$8.94M |
|
15
KKR & Co
KKR
$124B
| $8.57M | 2.65% | 115,000 -15,200 | -12% | -$1.13M |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $8.41M | 2.6% | +759,490 | New | +$8.41M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $8.23M | 2.54% | 105,000 -34,375 | -25% | -$2.69M |
|
18
Blackstone
BX
$134B
| $7.25M | 2.24% | 56,000 -7,500 | -12% | -$970K |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.44M | 1.99% | +325,000 | New | +$6.44M |
|
20
Century Communities
CCS
$1.96B
| $5.73M | 1.77% | 70,000 -10,000 | -13% | -$818K |
|
21
EQT Corp
EQT
$32.4B
| $4.36M | 1.35% | 200,000 -25,000 | -11% | -$545K |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $4.2M | 1.3% | 573,339 -288,175 | -33% | -$2.11M |
|
23
LGI Homes
LGIH
$1.43B
| $3.86M | 1.19% | 25,000 +7,500 | +43% | +$1.16M |
|
24
Mr. Cooper
COOP
$12.1B
| $3.12M | 0.96% | 75,000 +5,000 | +7% | +$208K |
|
25
Matthews International
MATW
$757M
| $3.11M | 0.96% | +84,912 | New | +$3.11M |
|