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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
+6.25%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$41.5M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$21.2M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$20.1M |
| 3 |
Euronet Worldwide
EEFT
|
+$9.13M |
| 4 |
Crocs
CROX
|
+$6.25M |
| 5 |
Champion Homes
SKY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$28.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$6.29M |
| 3 |
Masco
MAS
|
+$4.31M |
| 4 |
Williams-Sonoma
WSM
|
+$3.9M |
| 5 |
M/I Homes
MHO
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.99% |
| 2 | Technology | 28.28% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Financials | 5.56% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.95B
| $74.6M | 21.31% |
2,526,345
+696,345
| +38% | +$21.2M |
|
2
Extreme Networks
EXTR
$3.94B
| $42.5M | 12.14% |
3,250,000
+150,000
| +5% | +$1.89M |
|
3
BlueLinx
BXC
$422M
| $32.8M | 9.38% |
528,500
+67,600
| +15% | +$4.87M |
|
4
International Money Express
IMXI
$357M
| $22.4M | 6.42% |
985,000
-22,233
| -2% | -$523K |
|
|
5
Williams-Sonoma
WSM
$26.9B
| $22.3M | 6.37% |
378,000
-55,000
| -13% | -$3.9M |
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.5M | 3.87% |
+1,436,698
| New | +$20.1M |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $13.1M | 3.75% |
431,291
-996,609
| -70% | -$28.6M |
|
|
8
Champion Homes
SKY
$4.37B
| $12.2M | 3.49% |
231,274
+95,774
| +71% | +$5.58M |
|
9
Alta Equipment Group
ALTG
$214M
| $11.8M | 3.38% |
1,074,042
+242,376
| +29% | +$2.79M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $10.5M | 2.99% |
1,122,562
+248,828
| +28% | +$2.57M |
|
11
Asbury Automotive
ABG
$4.31B
| $8.69M | 2.48% |
57,500
+6,101
| +12% | +$1.04M |
|
12
Blackstone
BX
$102B
| $8.54M | 2.44% |
102,000
+9,500
| +10% | +$920K |
|
13
KKR & Co
KKR
$91.1B
| $8.17M | 2.33% |
190,000
-2,000
| -1% | -$101K |
|
|
14
Euronet Worldwide
EEFT
$2.72B
| $7.37M | 2.11% |
+97,336
| New | +$9.13M |
|
15
Rimini Street
RMNI
$449M
| $6.59M | 1.88% |
1,413,663
-396,337
| -22% | -$2.22M |
|
|
16
Crocs
CROX
$6.14B
| $6.18M | 1.77% |
+90,081
| New | +$6.25M |
|
17
Legacy Housing
LEGH
$625M
| $5.74M | 1.64% |
334,480
+95,754
| +40% | +$1.52M |
|
18
Olin
OLN
$2.11B
| $5.44M | 1.56% |
126,923
-40,077
| -24% | -$2.03M |
|
19
EQT Corp
EQT
$33.3B
| $4.57M | 1.31% |
112,250
+15,000
| +15% | +$651K |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | 1.28% |
2,819,322
+225,000
| +9% | +$357K |
|
21
ArcelorMittal
MT
$52.9B
| $4.48M | 1.28% |
225,000
-37,500
| -14% | -$859K |
|
22
Funko
FNKO
$326M
| $3.12M | 0.89% |
+154,280
| New | +$3.54M |
|
23
Hayward Holdings
HAYW
$3.21B
| $2.68M | 0.77% |
302,160
+2,160
| +0.7% | +$25.4K |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | 0.71% |
+129,013
| New | +$2.59M |
|
25
Peabody Energy
BTU
$2.6B
| $2.48M | 0.71% |
+100,000
| New | +$2.24M |
|
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Voss Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Voss Capital held 52 positions worth $350M, up 13% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voss Capital deployed $32.7M of net new capital in Q3 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sierra Wireless, an estimated $28.6M trimmed.
- Voss Capital's largest Q3 2022 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,698 shares worth $13.5M.
- Voss Capital added most to Griffon in Q3 2022, an estimated $21.2M increase.
- Voss Capital's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $28.6M.
- Voss Capital fully exited Masco in Q3 2022, selling an estimated $4.31M.
- Voss Capital's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
- Voss Capital opened 14 new positions and closed 8 in Q3 2022.
- Voss Capital's portfolio value rose 13% quarter-over-quarter to $350M.
Based on Voss Capital's 13F filing for Q3 2022, filed 2 Nov 2022.