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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
+23.86%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$80.1M
(+33%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
40
New
7
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$15.1M |
| 2 |
Williams-Sonoma
WSM
|
+$9.85M |
| 3 |
Griffon
GFF
|
+$9.45M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$6.41M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$10.4M |
| 2 |
Mitek Systems
MITK
|
+$3.52M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$3.42M |
| 4 |
Legacy Housing
LEGH
|
+$3.08M |
| 5 |
BRC Group Holdings
RILY
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Griffon
GFF
$3.95B
| $37.1M | 11.48% |
1,304,122
+354,122
| +37% | +$9.45M |
|
2
BlueLinx
BXC
$422M
| $32.8M | 10.13% |
342,500
+67,386
| +24% | +$4.56M |
|
3
Extreme Networks
EXTR
$3.94B
| $28.5M | 8.8% |
1,815,000
-100,300
| -5% | -$1.23M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $25.6M | 7.89% |
1,450,000
+222,129
| +18% | +$3.73M |
|
5
International Money Express
IMXI
$357M
| $20.7M | 6.41% |
1,300,000
+295,000
| +29% | +$4.78M |
|
|
AAMI
6
Acadian Asset Management
AAMI
$3.08B
| $13.7M | 4.23% |
+535,000
| New | +$15.1M |
|
7
American Outdoor Brands
AOUT
$155M
| $11.3M | 3.48% |
564,756
+94,756
| +20% | +$2.13M |
|
|
8
Legacy Housing
LEGH
$625M
| $10.8M | 3.34% |
408,818
-137,713
| -25% | -$3.08M |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $10.8M | 3.33% |
836,527
+441,123
| +112% | +$5.69M |
|
10
Academy Sports + Outdoors
ASO
$2.94B
| $10.8M | 3.32% |
245,000
+80,000
| +48% | +$3.47M |
|
11
Alta Equipment Group
ALTG
$214M
| $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% | -$1.01M |
|
|
13
Rimini Street
RMNI
$445M
| $9.25M | 2.86% |
1,549,394
-1,320,606
| -46% | -$10.4M |
|
|
14
Williams-Sonoma
WSM
$26.9B
| $8.94M | 2.76% |
+105,742
| New | +$9.85M |
|
15
KKR & Co
KKR
$91.1B
| $8.57M | 2.65% |
115,000
-15,200
| -12% | -$1.12M |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $8.41M | 2.6% |
+759,490
| New | +$6.16M |
|
17
Louisiana-Pacific
LPX
$5.06B
| $8.23M | 2.54% |
105,000
-34,375
| -25% | -$2.36M |
|
18
Blackstone
BX
$102B
| $7.25M | 2.24% |
56,000
-7,500
| -12% | -$1M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.43M | 1.99% |
+325,000
| New | +$6.41M |
|
20
Century Communities
CCS
$1.91B
| $5.73M | 1.77% |
70,000
-10,000
| -13% | -$715K |
|
21
EQT Corp
EQT
$33.3B
| $4.36M | 1.35% |
200,000
-25,000
| -11% | -$523K |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $4.2M | 1.3% |
573,339
-288,175
| -33% | -$2.4M |
|
23
LGI Homes
LGIH
$1.27B
| $3.86M | 1.19% |
25,000
+7,500
| +43% | +$1.1M |
|
|
COOP
24
DELISTED
Mr. Cooper
COOP
| $3.12M | 0.96% |
75,000
+5,000
| +7% | +$210K |
|
25
Matthews International
MATW
$866M
| $3.11M | 0.96% |
+84,912
| New | +$3.07M |
|
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Voss Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Voss Capital held 40 positions worth $324M, up 33% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voss Capital deployed $46.1M of net new capital in Q4 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Acadian Asset Management: 535,000 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Rimini Street, an estimated $10.4M trimmed.
- Voss Capital's largest Q4 2021 buy was Acadian Asset Management: 535,000 shares worth $13.7M.
- Voss Capital added most to Griffon in Q4 2021, an estimated $9.45M increase.
- Voss Capital's biggest Q4 2021 reduction was Rimini Street, cutting an estimated $10.4M.
- Voss Capital fully exited Mitek Systems in Q4 2021, selling an estimated $3.52M.
- Voss Capital's ten largest holdings make up 62% of its $324M portfolio in Q4 2021.
- Voss Capital opened 7 new positions and closed 3 in Q4 2021.
- Voss Capital's portfolio value rose 33% quarter-over-quarter to $324M.
Based on Voss Capital's 13F filing for Q4 2021, filed 14 Feb 2022.