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
$324M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$8.94M
4
HBP
Huttig Building Products, Inc.
HBP
+$8.41M
5
BXC icon
BlueLinx
BXC
+$6.45M

Top Sells

1
+$7.88M
2
+$3.65M
3
+$3.64M
4
AVID
Avid Technology Inc
AVID
+$3.58M
5
MITK icon
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 Change
in Stake 		Capital Flow
1
$37.1M 11.48%
1,304,122
+354,122
2
$32.8M 10.13%
342,500
+67,386
3
$28.5M 8.8%
1,815,000
-100,300
4
$25.6M 7.89%
1,450,000
+222,129
5
$20.7M 6.41%
1,300,000
+295,000
6
$13.7M 4.23%
+535,000
7
$11.3M 3.48%
564,756
+94,756
8
$10.8M 3.34%
408,818
-137,713
9
$10.8M 3.33%
836,527
+441,123
10
$10.8M 3.32%
245,000
+80,000
11
$10.6M 3.28%
725,000
+120,000
12
$10.2M 3.15%
585,000
-65,000
13
$9.25M 2.86%
1,549,394
-1,320,606
14
$8.94M 2.76%
+105,742
15
$8.57M 2.65%
115,000
-15,200
16
$8.41M 2.6%
+759,490
17
$8.23M 2.54%
105,000
-34,375
18
$7.25M 2.24%
56,000
-7,500
19
$6.43M 1.99%
+325,000
20
$5.73M 1.77%
70,000
-10,000
21
$4.36M 1.35%
200,000
-25,000
22
$4.2M 1.3%
573,339
-288,175
23
$3.86M 1.19%
25,000
+7,500
24
$3.12M 0.96%
75,000
+5,000
25
$3.11M 0.96%
+84,912
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