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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
-11.71%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
47
New
10
Increased
9
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$22.3M |
| 2 |
Olin
OLN
|
+$12.5M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$10.9M |
| 4 |
ArcelorMittal
MT
|
+$8.01M |
| 5 |
KB Home
KBH
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$10.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$5.58M |
| 3 |
Legacy Housing
LEGH
|
+$4.05M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$4.04M |
| 5 |
LGI Homes
LGIH
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$26.9B
| $29M | 9.11% |
400,000
+294,258
| +278% | +$22.3M |
|
2
BlueLinx
BXC
$422M
| $28.6M | 9% |
398,558
+56,058
| +16% | +$4.59M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $27M | 8.48% |
1,495,000
+45,000
| +3% | +$751K |
|
4
Griffon
GFF
$3.95B
| $26.1M | 8.21% |
1,304,122
| – | – |
|
5
International Money Express
IMXI
$357M
| $23.2M | 7.3% |
1,127,779
-172,221
| -13% | -$2.96M |
|
6
Extreme Networks
EXTR
$3.94B
| $19.8M | 6.24% |
1,625,000
-190,000
| -10% | -$2.37M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13M | 4.08% |
1,025,054
+700,054
| +215% | +$10.9M |
|
|
8
Olin
OLN
$2.11B
| $12.8M | 4.03% |
+245,000
| New | +$12.5M |
|
9
Blackstone
BX
$102B
| $12.7M | 3.99% |
100,000
+44,000
| +79% | +$5.37M |
|
10
KKR & Co
KKR
$91.1B
| $11.7M | 3.67% |
200,000
+85,000
| +74% | +$5.35M |
|
11
Alta Equipment Group
ALTG
$214M
| $9.04M | 2.84% |
730,957
+5,957
| +0.8% | +$78.4K |
|
|
AAMI
12
Acadian Asset Management
AAMI
$3.08B
| $8.85M | 2.78% |
365,000
-170,000
| -32% | -$4.04M |
|
13
Rimini Street
RMNI
$445M
| $8.7M | 2.73% |
1,499,394
-50,000
| -3% | -$263K |
|
|
14
ArcelorMittal
MT
$52.9B
| $8M | 2.52% |
+250,000
| New | +$8.01M |
|
15
American Outdoor Brands
AOUT
$155M
| $7.31M | 2.3% |
556,898
-7,858
| -1% | -$127K |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $6.92M | 2.17% |
605,000
-231,527
| -28% | -$2.68M |
|
17
Academy Sports + Outdoors
ASO
$2.94B
| $6.11M | 1.92% |
155,000
-90,000
| -37% | -$3.3M |
|
|
18
KB Home
KBH
$3.37B
| $5.42M | 1.7% |
+167,500
| New | +$6.6M |
|
|
19
Legacy Housing
LEGH
$625M
| $5.26M | 1.65% |
245,000
-163,818
| -40% | -$4.05M |
|
20
EQT Corp
EQT
$33.3B
| $5.16M | 1.62% |
150,000
-50,000
| -25% | -$1.22M |
|
|
HBP
21
DELISTED
Huttig Building Products, Inc.
HBP
| $4.8M | 1.51% |
450,000
-309,490
| -41% | -$2.96M |
|
22
Hayward Holdings
HAYW
$3.21B
| $4.78M | 1.5% |
+287,421
| New | +$5.44M |
|
23
Asbury Automotive
ABG
$4.31B
| $4.65M | 1.46% |
+29,000
| New | +$5.08M |
|
24
M/I Homes
MHO
$3.74B
| $4.43M | 1.39% |
+100,000
| New | +$5.1M |
|
25
Century Communities
CCS
$1.91B
| $4.29M | 1.35% |
80,000
+10,000
| +14% | +$642K |
|
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Voss Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Voss Capital held 47 positions worth $318M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Voss Capital deployed $39M of net new capital in Q1 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Olin: 245,000 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $5.58M trimmed.
- Voss Capital's largest Q1 2022 buy was Olin: 245,000 shares worth $12.8M.
- Voss Capital added most to Williams-Sonoma in Q1 2022, an estimated $22.3M increase.
- Voss Capital's biggest Q1 2022 reduction was Louisiana-Pacific, cutting an estimated $5.58M.
- Voss Capital fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $10.2M.
- Voss Capital's ten largest holdings make up 64% of its $318M portfolio in Q1 2022.
- Voss Capital opened 10 new positions and closed 8 in Q1 2022.
- Voss Capital's portfolio value fell 1.7% quarter-over-quarter to $318M.
Based on Voss Capital's 13F filing for Q1 2022, filed 13 May 2022.