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
$308M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$4.31M
4
BXC icon
BlueLinx
BXC
+$4.16M
5
SKY icon
Champion Homes
SKY
+$3.82M

Top Sells

1
+$8.85M
2
+$5.42M
3
+$4.8M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.05M
5
OLN icon
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 Change
in Stake 		Capital Flow
1
$51.3M 16.63%
1,830,000
+525,878
2
$33.4M 10.83%
1,427,900
-67,100
3
$30.8M 9.98%
460,900
+62,342
4
$27.7M 8.96%
3,100,000
+1,475,000
5
$24M 7.79%
433,000
+33,000
6
$20.6M 6.68%
1,007,233
-120,546
7
$10.9M 3.53%
1,810,000
+310,606
8
$10.3M 3.33%
873,734
+268,734
9
$8.89M 2.88%
192,000
-8,000
10
$8.7M 2.82%
51,399
+22,399
11
$8.44M 2.74%
92,500
-7,500
12
$7.73M 2.51%
167,000
-78,000
13
$7.46M 2.42%
831,666
+100,709
14
$6.58M 2.13%
185,000
+30,000
15
$6.42M 2.08%
135,500
+80,500
16
$5.93M 1.92%
262,500
+12,500
17
$5.81M 1.88%
2,594,322
+1,569,268
18
$4.32M 1.4%
300,000
+12,579
19
$4.31M 1.4%
+85,095
20
$3.44M 1.12%
86,783
-13,217
21
$3.35M 1.08%
97,250
-52,750
22
$3.12M 1.01%
238,726
-6,274
23
$2.97M 0.96%
66,071
-13,929
24
$2.42M 0.79%
130,000
+60,000
25
$1.87M 0.61%
+35,000
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