VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.78%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
47
New
10
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$21.3M |
| 2 |
Olin
OLN
|
$12.8M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.87M |
| 4 |
ArcelorMittal
MT
|
$8M |
| 5 |
Blackstone
BX
|
$5.59M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.2M |
| 2 |
Louisiana-Pacific
LPX
|
$5.03M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.12M |
| 4 |
LGI Homes
LGIH
|
$3.86M |
| 5 |
International Money Express
IMXI
|
$3.55M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 25.8% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Financials | 11.28% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $29M | 9.11% |
200,000
+147,129
| +278% | +$21.3M |
|
2
BlueLinx
BXC
$652M
| $28.6M | 9% |
398,558
+56,058
| +16% | +$4.03M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $27M | 8.48% |
1,495,000
+45,000
| +3% | +$812K |
|
4
Griffon
GFF
$3.55B
| $26.1M | 8.21% |
1,304,122
| – | – |
|
|
5
International Money Express
IMXI
$430M
| $23.2M | 7.3% |
1,127,779
-172,221
| -13% | -$3.55M |
|
6
Extreme Networks
EXTR
$2.83B
| $19.8M | 6.24% |
1,625,000
-190,000
| -10% | -$2.32M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13M | 4.08% |
1,025,054
+700,054
| +215% | +$8.87M |
|
|
8
Olin
OLN
$2.71B
| $12.8M | 4.03% |
+245,000
| New | +$12.8M |
|
|
9
Blackstone
BX
$134B
| $12.7M | 3.99% |
100,000
+44,000
| +79% | +$5.59M |
|
10
KKR & Co
KKR
$124B
| $11.7M | 3.67% |
200,000
+85,000
| +74% | +$4.97M |
|
11
Alta Equipment Group
ALTG
$267M
| $9.04M | 2.84% |
730,957
+5,957
| +0.8% | +$73.6K |
|
|
AAMI
12
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.85M | 2.78% |
365,000
-170,000
| -32% | -$4.12M |
|
13
Rimini Street
RMNI
$401M
| $8.7M | 2.73% |
1,499,394
-50,000
| -3% | -$290K |
|
|
14
ArcelorMittal
MT
$25.4B
| $8M | 2.52% |
+250,000
| New | +$8M |
|
15
American Outdoor Brands
AOUT
$133M
| $7.31M | 2.3% |
556,898
-7,858
| -1% | -$103K |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $6.92M | 2.17% |
605,000
-231,527
| -28% | -$2.65M |
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $6.11M | 1.92% |
155,000
-90,000
| -37% | -$3.55M |
|
18
KB Home
KBH
$4.32B
| $5.42M | 1.7% |
+167,500
| New | +$5.42M |
|
19
Legacy Housing
LEGH
$667M
| $5.26M | 1.65% |
245,000
-163,818
| -40% | -$3.52M |
|
20
EQT Corp
EQT
$32.4B
| $5.16M | 1.62% |
150,000
-50,000
| -25% | -$1.72M |
|
|
HBP
21
DELISTED
Huttig Building Products, Inc.
HBP
| $4.8M | 1.51% |
450,000
-309,490
| -41% | -$3.3M |
|
22
Hayward Holdings
HAYW
$3.48B
| $4.78M | 1.5% |
+287,421
| New | +$4.78M |
|
23
Asbury Automotive
ABG
$4.95B
| $4.65M | 1.46% |
+29,000
| New | +$4.65M |
|
24
M/I Homes
MHO
$3.89B
| $4.44M | 1.39% |
+100,000
| New | +$4.44M |
|
25
Century Communities
CCS
$1.96B
| $4.29M | 1.35% |
80,000
+10,000
| +14% | +$536K |
|