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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
+15.76%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$164M
Cap. Flow
+$117M
Cap. Flow %
22.76%
Top 10 Hldgs %
72.46%
Holding
56
New
12
Increased
22
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$12.2M
2
CROX icon
Crocs
CROX
+$11.2M
3
ABG icon
Asbury Automotive
ABG
+$10.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.78M
5
SKY icon
Champion Homes
SKY
+$9.5M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.61M
2
MT icon
ArcelorMittal
MT
+$4.48M
3
FNKO icon
Funko
FNKO
+$3.12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.5M
5
EBIX
Ebix Inc
EBIX
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 35.36%
2 Technology 26.73%
3 Consumer Discretionary 19.72%
4 Financials 6.63%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1
Griffon
GFF
$3.95B
$103M 20.15%
2,891,724
+365,379
+14% +$12.2M
EXTR icon
2
Extreme Networks
EXTR
$3.94B
$63.5M 12.36%
3,468,387
+218,387
+7% +$3.83M
BXC icon
3
BlueLinx
BXC
$422M
$42.6M 8.3%
599,723
+71,223
+13% +$4.85M
IMXI icon
4
International Money Express
IMXI
$357M
$31.1M 6.06%
1,276,577
+291,577
+30% +$6.7M
WSM icon
5
Williams-Sonoma
WSM
$26.9B
$24.2M 4.7%
420,398
+42,398
+11% +$2.55M
CROX icon
6
Crocs
CROX
$6.14B
$23.5M 4.57%
216,576
+126,495
+140% +$11.2M
ABG icon
7
Asbury Automotive
ABG
$4.31B
$21.7M 4.22%
120,847
+63,347
+110% +$10.6M
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$21.2M 4.13%
1,795,460
+358,762
+25% +$3.72M
SKY icon
9
Champion Homes
SKY
$4.37B
$21.1M 4.11%
409,785
+178,511
+77% +$9.5M
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$19.8M 3.86%
210,249
+112,913
+116% +$9.78M
ALTG icon
11
Alta Equipment Group
ALTG
$214M
$17.8M 3.46%
1,349,295
+275,253
+26% +$3.31M
KKR icon
12
KKR & Co
KKR
$91.1B
$12.8M 2.49%
276,009
+86,009
+45% +$4.19M
BX icon
13
Blackstone
BX
$102B
$12.6M 2.45%
169,403
+67,403
+66% +$5.82M
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$8.95M 1.74%
1,455,131
+332,569
+30% +$3.11M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$8.47M 1.65%
+48,600
New +$8.64M
OLN icon
16
Olin
OLN
$2.11B
$7.66M 1.49%
144,772
+17,849
+14% +$947K
RMNI icon
17
Rimini Street
RMNI
$449M
$7.41M 1.44%
1,945,000
+531,337
+38% +$2.36M
EQT icon
18
EQT Corp
EQT
$33.3B
$7.35M 1.43%
217,261
+105,011
+94% +$4.21M
SWIR
19
DELISTED
Sierra Wireless
SWIR
$6.97M 1.36%
240,540
-190,751
-44% -$5.61M
LEGH icon
20
Legacy Housing
LEGH
$625M
$5.69M 1.11%
300,131
-34,349
-10% -$604K
COF icon
21
Capital One
COF
$128B
$5.22M 1.02%
+56,124
New +$5.52M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$4.85M 0.94%
628,784
+413,850
+193% +$3.45M
BTU icon
23
Peabody Energy
BTU
$2.6B
$3.78M 0.74%
143,032
+43,032
+43% +$1.18M
ALLY icon
24
Ally Financial
ALLY
$13.2B
$3.1M 0.6%
+126,765
New +$3.37M
MBC icon
25
MasterBrand
MBC
$1.06B
$3M 0.58%
+396,873
New +$3.25M
1
2 3

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Voss Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Voss Capital held 56 positions worth $514M, up 47% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voss Capital deployed $117M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sierra Wireless, an estimated $5.61M trimmed.

  • Voss Capital's largest Q4 2022 buy was iShares Russell 2000 ETF: 48,600 shares worth $8.47M.
  • Voss Capital added most to Griffon in Q4 2022, an estimated $12.2M increase.
  • Voss Capital's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $5.61M.
  • Voss Capital fully exited ArcelorMittal in Q4 2022, selling an estimated $4.48M.
  • Voss Capital's ten largest holdings make up 72% of its $514M portfolio in Q4 2022.
  • Voss Capital opened 12 new positions and closed 10 in Q4 2022.
  • Voss Capital's portfolio value rose 47% quarter-over-quarter to $514M.

Based on Voss Capital's 13F filing for Q4 2022, filed 13 Feb 2023.