VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.93%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+52%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
55
New
10
Increased
22
Reduced
7
Closed
13
Top Buys
| 1 |
Extreme Networks
EXTR
|
$44.6M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$38.5M |
| 3 |
ACI Worldwide
ACIW
|
$29.3M |
| 4 |
SS&C Technologies
SSNC
|
$26.6M |
| 5 |
BlueLinx
BXC
|
$20.4M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$21.2M |
| 2 |
Blackstone
BX
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$6.97M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 30.22% |
| 3 | Consumer Discretionary | 28.09% |
| 4 | Financials | 2.36% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.83B
| $111M | 14.26% | 5,800,000 +2,331,613 | +67% | +$44.6M |
|
2
Griffon
GFF
$3.55B
| $104M | 13.31% | 3,233,852 +342,128 | +12% | +$11M |
|
|
3
BlueLinx
BXC
$652M
| $61.2M | 7.87% | 900,491 +300,768 | +50% | +$20.4M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $38.6M | 4.96% | 345,000 +134,751 | +64% | +$15.1M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $38.5M | 4.95% | +4,012,442 | New | +$38.5M |
|
6
International Money Express
IMXI
$430M
| $36M | 4.63% | 1,396,064 +119,487 | +9% | +$3.08M |
|
7
Asbury Automotive
ABG
$4.95B
| $35.9M | 4.62% | 171,000 +50,153 | +42% | +$10.5M |
|
8
Crocs
CROX
$4.76B
| $35.1M | 4.51% | 277,500 +60,924 | +28% | +$7.7M |
|
9
Alta Equipment Group
ALTG
$267M
| $34.5M | 4.44% | 2,177,298 +828,003 | +61% | +$13.1M |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $33.7M | 4.33% | 447,500 +37,715 | +9% | +$2.84M |
|
11
Williams-Sonoma
WSM
$23.1B
| $30.1M | 3.87% | 247,500 +37,301 | +18% | +$4.54M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $29.8M | 3.83% | 526,954 +471,083 | +843% | +$26.6M |
|
|
13
ACI Worldwide
ACIW
$5.09B
| $29.3M | 3.77% | +1,087,183 | New | +$29.3M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $21.2M | 2.73% | 325,182 +301,322 | +1,263% | +$19.7M |
|
15
KKR & Co
KKR
$124B
| $16.5M | 2.13% | 315,000 +38,991 | +14% | +$2.05M |
|
16
Legacy Housing
LEGH
$667M
| $15.7M | 2.01% | 688,131 +388,000 | +129% | +$8.83M |
|
17
Olin
OLN
$2.71B
| $13.6M | 1.75% | 245,516 +100,744 | +70% | +$5.59M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2M | 1.57% | 814,403 +642,613 | +374% | +$9.64M |
|
19
i3 Verticals
IIIV
$751M
| $10.6M | 1.36% | +432,191 | New | +$10.6M |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $9.66M | 1.24% | 2,278,962 +823,831 | +57% | +$3.49M |
|
21
Rimini Street
RMNI
$401M
| $9.55M | 1.23% | 2,317,499 +372,499 | +19% | +$1.53M |
|
22
MarineMax
HZO
$566M
| $7.55M | 0.97% | +262,695 | New | +$7.55M |
|
23
MeridianLink
MLNK
$1.47B
| $7.08M | 0.91% | +409,477 | New | +$7.08M |
|
24
Crane Co
CR
$10.7B
| $5.68M | 0.73% | +50,000 | New | +$5.68M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.66% | 60,000 +25,000 | +71% | +$2.14M |
|