VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.59%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+46%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
11
Increased
22
Reduced
11
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$13.7M |
| 2 |
Griffon
GFF
|
$13.1M |
| 3 |
Asbury Automotive
ABG
|
$11.4M |
| 4 |
Euronet Worldwide
EEFT
|
$10.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.2M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$5.53M |
| 2 |
ArcelorMittal
MT
|
$4.48M |
| 3 |
Funko
FNKO
|
$3.12M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $103M | 20.15% |
2,891,724
+365,379
| +14% | +$13.1M |
|
2
Extreme Networks
EXTR
$2.83B
| $63.5M | 12.36% |
3,468,387
+218,387
| +7% | +$4M |
|
3
BlueLinx
BXC
$652M
| $42.6M | 8.3% |
599,723
+71,223
| +13% | +$5.06M |
|
4
International Money Express
IMXI
$430M
| $31.1M | 6.06% |
1,276,577
+291,577
| +30% | +$7.11M |
|
5
Williams-Sonoma
WSM
$23.1B
| $24.2M | 4.7% |
210,199
+21,199
| +11% | +$2.44M |
|
|
6
Crocs
CROX
$4.76B
| $23.5M | 4.57% |
216,576
+126,495
| +140% | +$13.7M |
|
|
7
Asbury Automotive
ABG
$4.95B
| $21.7M | 4.22% |
120,847
+63,347
| +110% | +$11.4M |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $21.2M | 4.13% |
1,795,460
+358,762
| +25% | +$4.24M |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $21.1M | 4.11% |
409,785
+178,511
| +77% | +$9.2M |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| $19.8M | 3.86% |
210,249
+112,913
| +116% | +$10.7M |
|
11
Alta Equipment Group
ALTG
$267M
| $17.8M | 3.46% |
1,349,295
+275,253
| +26% | +$3.63M |
|
12
KKR & Co
KKR
$124B
| $12.8M | 2.49% |
276,009
+86,009
| +45% | +$3.99M |
|
13
Blackstone
BX
$134B
| $12.6M | 2.45% |
169,403
+67,403
| +66% | +$5M |
|
|
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
| $8.95M | 1.74% |
1,455,131
+332,569
| +30% | +$2.05M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 1.65% |
+48,600
| New | +$8.47M |
|
16
Olin
OLN
$2.71B
| $7.66M | 1.49% |
144,772
+17,849
| +14% | +$945K |
|
17
Rimini Street
RMNI
$401M
| $7.41M | 1.44% |
1,945,000
+531,337
| +38% | +$2.02M |
|
18
EQT Corp
EQT
$32.4B
| $7.35M | 1.43% |
217,261
+105,011
| +94% | +$3.55M |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $6.97M | 1.36% |
240,540
-190,751
| -44% | -$5.53M |
|
20
Legacy Housing
LEGH
$667M
| $5.69M | 1.11% |
300,131
-34,349
| -10% | -$651K |
|
21
Capital One
COF
$145B
| $5.22M | 1.02% |
+56,124
| New | +$5.22M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $4.85M | 0.94% |
628,784
+413,850
| +193% | +$3.19M |
|
23
Peabody Energy
BTU
$2.12B
| $3.78M | 0.74% |
143,032
+43,032
| +43% | +$1.14M |
|
24
Ally Financial
ALLY
$12.6B
| $3.1M | 0.6% |
+126,765
| New | +$3.1M |
|
25
MasterBrand
MBC
$1.61B
| $3M | 0.58% |
+396,873
| New | +$3M |
|