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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
-1.49%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$9.76M
(-3.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
8
Increased
17
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$15M |
| 2 |
Griffon
GFF
|
+$13.3M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$11.2M |
| 4 |
BlueLinx
BXC
|
+$4.68M |
| 5 |
Masco
MAS
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$8.85M |
| 2 |
KB Home
KBH
|
+$5.42M |
| 3 |
American Outdoor Brands
AOUT
|
+$5.03M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$4.8M |
| 5 |
Olin
OLN
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Griffon
GFF
$3.95B
| $51.3M | 16.63% |
1,830,000
+525,878
| +40% | +$13.3M |
|
|
SWIR
2
DELISTED
Sierra Wireless
SWIR
| $33.4M | 10.83% |
1,427,900
-67,100
| -4% | -$1.32M |
|
|
3
BlueLinx
BXC
$422M
| $30.8M | 9.98% |
460,900
+62,342
| +16% | +$4.68M |
|
|
4
Extreme Networks
EXTR
$3.94B
| $27.7M | 8.96% |
3,100,000
+1,475,000
| +91% | +$15M |
|
5
Williams-Sonoma
WSM
$26.9B
| $24M | 7.79% |
433,000
+33,000
| +8% | +$2.13M |
|
6
International Money Express
IMXI
$357M
| $20.6M | 6.68% |
1,007,233
-120,546
| -11% | -$2.42M |
|
7
Rimini Street
RMNI
$449M
| $10.9M | 3.53% |
1,810,000
+310,606
| +21% | +$1.85M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $10.3M | 3.33% |
873,734
+268,734
| +44% | +$3.23M |
|
9
KKR & Co
KKR
$91.1B
| $8.89M | 2.88% |
192,000
-8,000
| -4% | -$420K |
|
10
Asbury Automotive
ABG
$4.31B
| $8.7M | 2.82% |
51,399
+22,399
| +77% | +$3.88M |
|
11
Blackstone
BX
$102B
| $8.44M | 2.74% |
92,500
-7,500
| -8% | -$810K |
|
|
12
Olin
OLN
$2.11B
| $7.73M | 2.51% |
167,000
-78,000
| -32% | -$4.51M |
|
13
Alta Equipment Group
ALTG
$214M
| $7.46M | 2.42% |
831,666
+100,709
| +14% | +$1.1M |
|
14
Academy Sports + Outdoors
ASO
$2.94B
| $6.58M | 2.13% |
185,000
+30,000
| +19% | +$1.1M |
|
15
Champion Homes
SKY
$4.37B
| $6.42M | 2.08% |
135,500
+80,500
| +146% | +$4.15M |
|
16
ArcelorMittal
MT
$52.9B
| $5.93M | 1.92% |
262,500
+12,500
| +5% | +$366K |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.81M | 1.88% |
2,594,322
+1,569,268
| +153% | +$11.2M |
|
18
Hayward Holdings
HAYW
$3.21B
| $4.32M | 1.4% |
300,000
+12,579
| +4% | +$194K |
|
|
19
Masco
MAS
$14.1B
| $4.31M | 1.4% |
+85,095
| New | +$4.5M |
|
20
M/I Homes
MHO
$3.74B
| $3.44M | 1.12% |
86,783
-13,217
| -13% | -$574K |
|
21
EQT Corp
EQT
$33.3B
| $3.35M | 1.08% |
97,250
-52,750
| -35% | -$2.17M |
|
22
Legacy Housing
LEGH
$625M
| $3.12M | 1.01% |
238,726
-6,274
| -3% | -$106K |
|
23
Century Communities
CCS
$1.91B
| $2.97M | 0.96% |
66,071
-13,929
| -17% | -$704K |
|
24
uniQure
QURE
$3.03B
| $2.42M | 0.79% |
130,000
+60,000
| +86% | +$954K |
|
25
Signet Jewelers
SIG
$3.61B
| $1.87M | 0.61% |
+35,000
| New | +$2.28M |
|
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Voss Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Voss Capital held 47 positions worth $308M, down 3.1% from $318M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voss Capital deployed $27M of net new capital in Q2 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Masco: 85,095 shares worth $4.31M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Outdoor Brands, an estimated $5.03M trimmed.
- Voss Capital's largest Q2 2022 buy was Masco: 85,095 shares worth $4.31M.
- Voss Capital added most to Extreme Networks in Q2 2022, an estimated $15M increase.
- Voss Capital's biggest Q2 2022 reduction was American Outdoor Brands, cutting an estimated $5.03M.
- Voss Capital fully exited Acadian Asset Management in Q2 2022, selling an estimated $8.85M.
- Voss Capital's ten largest holdings make up 73% of its $308M portfolio in Q2 2022.
- Voss Capital opened 8 new positions and closed 9 in Q2 2022.
- Voss Capital's portfolio value fell 3.1% quarter-over-quarter to $308M.
Based on Voss Capital's 13F filing for Q2 2022, filed 9 Aug 2022.