VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.48%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
8
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Griffon
GFF
|
$14.7M |
| 2 |
Extreme Networks
EXTR
|
$13.2M |
| 3 |
Masco
MAS
|
$4.31M |
| 4 |
BlueLinx
BXC
|
$4.16M |
| 5 |
Champion Homes, Inc.
SKY
|
$3.82M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$8.85M |
| 2 |
KB Home
KBH
|
$5.42M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$4.8M |
| 4 |
American Outdoor Brands
AOUT
|
$4.05M |
| 5 |
Olin
OLN
|
$3.61M |
Sector Composition
| 1 | Industrials | 35.3% |
| 2 | Technology | 32.36% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 5.62% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $51.3M | 16.63% |
1,830,000
+525,878
| +40% | +$14.7M |
|
|
SWIR
2
DELISTED
Sierra Wireless
SWIR
| $33.4M | 10.83% |
1,427,900
-67,100
| -4% | -$1.57M |
|
|
3
BlueLinx
BXC
$652M
| $30.8M | 9.98% |
460,900
+62,342
| +16% | +$4.16M |
|
|
4
Extreme Networks
EXTR
$2.83B
| $27.7M | 8.96% |
3,100,000
+1,475,000
| +91% | +$13.2M |
|
5
Williams-Sonoma
WSM
$23.1B
| $24M | 7.79% |
216,500
+16,500
| +8% | +$1.83M |
|
6
International Money Express
IMXI
$430M
| $20.6M | 6.68% |
1,007,233
-120,546
| -11% | -$2.47M |
|
7
Rimini Street
RMNI
$401M
| $10.9M | 3.53% |
1,810,000
+310,606
| +21% | +$1.87M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $10.3M | 3.33% |
873,734
+268,734
| +44% | +$3.16M |
|
9
KKR & Co
KKR
$124B
| $8.89M | 2.88% |
192,000
-8,000
| -4% | -$370K |
|
10
Asbury Automotive
ABG
$4.95B
| $8.7M | 2.82% |
51,399
+22,399
| +77% | +$3.79M |
|
11
Blackstone
BX
$134B
| $8.44M | 2.74% |
92,500
-7,500
| -8% | -$684K |
|
|
12
Olin
OLN
$2.71B
| $7.73M | 2.51% |
167,000
-78,000
| -32% | -$3.61M |
|
13
Alta Equipment Group
ALTG
$267M
| $7.46M | 2.42% |
831,666
+100,709
| +14% | +$903K |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $6.58M | 2.13% |
185,000
+30,000
| +19% | +$1.07M |
|
|
15
Champion Homes, Inc.
SKY
$4.26B
| $6.43M | 2.08% |
135,500
+80,500
| +146% | +$3.82M |
|
16
ArcelorMittal
MT
$25.4B
| $5.93M | 1.92% |
262,500
+12,500
| +5% | +$283K |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.81M | 1.88% |
2,594,322
+1,569,268
| +153% | +$3.51M |
|
18
Hayward Holdings
HAYW
$3.48B
| $4.32M | 1.4% |
300,000
+12,579
| +4% | +$181K |
|
|
19
Masco
MAS
$15.4B
| $4.31M | 1.4% |
+85,095
| New | +$4.31M |
|
20
M/I Homes
MHO
$3.89B
| $3.44M | 1.12% |
86,783
-13,217
| -13% | -$524K |
|
21
EQT Corp
EQT
$32.4B
| $3.35M | 1.08% |
97,250
-52,750
| -35% | -$1.81M |
|
22
Legacy Housing
LEGH
$667M
| $3.12M | 1.01% |
238,726
-6,274
| -3% | -$81.9K |
|
23
Century Communities
CCS
$1.96B
| $2.97M | 0.96% |
66,071
-13,929
| -17% | -$626K |
|
24
uniQure
QURE
$896M
| $2.42M | 0.79% |
130,000
+60,000
| +86% | +$1.12M |
|
25
Signet Jewelers
SIG
$3.62B
| $1.87M | 0.61% |
+35,000
| New | +$1.87M |
|