VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.25%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
14
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
Griffon
GFF
|
$20.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$13.5M |
| 3 |
Euronet Worldwide
EEFT
|
$7.37M |
| 4 |
Crocs
CROX
|
$6.19M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$30.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$6.06M |
| 3 |
Masco
MAS
|
$4.31M |
| 4 |
Williams-Sonoma
WSM
|
$3.24M |
| 5 |
M/I Homes
MHO
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $74.6M | 21.31% |
2,526,345
+696,345
| +38% | +$20.6M |
|
2
Extreme Networks
EXTR
$2.83B
| $42.5M | 12.14% |
3,250,000
+150,000
| +5% | +$1.96M |
|
3
BlueLinx
BXC
$652M
| $32.8M | 9.38% |
528,500
+67,600
| +15% | +$4.2M |
|
4
International Money Express
IMXI
$430M
| $22.4M | 6.42% |
985,000
-22,233
| -2% | -$507K |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $22.3M | 6.37% |
189,000
-27,500
| -13% | -$3.24M |
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.5M | 3.87% |
+1,436,698
| New | +$13.5M |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $13.1M | 3.75% |
431,291
-996,609
| -70% | -$30.3M |
|
|
8
Champion Homes, Inc.
SKY
$4.26B
| $12.2M | 3.49% |
231,274
+95,774
| +71% | +$5.06M |
|
9
Alta Equipment Group
ALTG
$267M
| $11.8M | 3.38% |
1,074,042
+242,376
| +29% | +$2.67M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $10.5M | 2.99% |
1,122,562
+248,828
| +28% | +$2.32M |
|
11
Asbury Automotive
ABG
$4.95B
| $8.69M | 2.48% |
57,500
+6,101
| +12% | +$922K |
|
12
Blackstone
BX
$134B
| $8.54M | 2.44% |
102,000
+9,500
| +10% | +$795K |
|
13
KKR & Co
KKR
$124B
| $8.17M | 2.33% |
190,000
-2,000
| -1% | -$86K |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $7.37M | 2.11% |
+97,336
| New | +$7.37M |
|
15
Rimini Street
RMNI
$401M
| $6.59M | 1.88% |
1,413,663
-396,337
| -22% | -$1.85M |
|
|
16
Crocs
CROX
$4.76B
| $6.19M | 1.77% |
+90,081
| New | +$6.19M |
|
17
Legacy Housing
LEGH
$667M
| $5.74M | 1.64% |
334,480
+95,754
| +40% | +$1.64M |
|
18
Olin
OLN
$2.71B
| $5.44M | 1.56% |
126,923
-40,077
| -24% | -$1.72M |
|
19
EQT Corp
EQT
$32.4B
| $4.57M | 1.31% |
112,250
+15,000
| +15% | +$611K |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | 1.28% |
2,819,322
+225,000
| +9% | +$358K |
|
21
ArcelorMittal
MT
$25.4B
| $4.48M | 1.28% |
225,000
-37,500
| -14% | -$747K |
|
22
Funko
FNKO
$189M
| $3.12M | 0.89% |
+154,280
| New | +$3.12M |
|
23
Hayward Holdings
HAYW
$3.48B
| $2.68M | 0.77% |
302,160
+2,160
| +0.7% | +$19.2K |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | 0.71% |
+129,013
| New | +$2.5M |
|
25
Peabody Energy
BTU
$2.12B
| $2.48M | 0.71% |
+100,000
| New | +$2.48M |
|