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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
+9.96%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$264M
(+51%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
56
New
10
Increased
22
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$43M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$32M |
| 3 |
ACI Worldwide
ACIW
|
+$28.8M |
| 4 |
SS&C Technologies
SSNC
|
+$27.2M |
| 5 |
BlueLinx
BXC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$21.2M |
| 2 |
Blackstone
BX
|
+$14.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.47M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$6.97M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Industrials | 30.02% |
| 3 | Consumer Discretionary | 28.09% |
| 4 | Financials | 2.36% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$3.94B
| $111M | 14.26% |
5,800,000
+2,331,613
| +67% | +$43M |
|
2
Griffon
GFF
$3.95B
| $104M | 13.31% |
3,233,852
+342,128
| +12% | +$12.5M |
|
|
3
BlueLinx
BXC
$422M
| $61.2M | 7.87% |
900,491
+300,768
| +50% | +$24.3M |
|
4
Euronet Worldwide
EEFT
$2.72B
| $38.6M | 4.96% |
345,000
+134,751
| +64% | +$14.6M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $38.5M | 4.95% |
+4,012,442
| New | +$32M |
|
6
International Money Express
IMXI
$357M
| $36M | 4.63% |
1,396,064
+119,487
| +9% | +$2.9M |
|
7
Asbury Automotive
ABG
$4.31B
| $35.9M | 4.62% |
171,000
+50,153
| +42% | +$10.6M |
|
8
Crocs
CROX
$6.36B
| $35.1M | 4.51% |
277,500
+60,924
| +28% | +$7.36M |
|
9
Alta Equipment Group
ALTG
$214M
| $34.5M | 4.44% |
2,177,298
+828,003
| +61% | +$13.9M |
|
10
Champion Homes
SKY
$4.37B
| $33.7M | 4.33% |
447,500
+37,715
| +9% | +$2.43M |
|
11
Williams-Sonoma
WSM
$26.9B
| $30.1M | 3.87% |
495,000
+74,602
| +18% | +$4.66M |
|
|
12
SS&C Technologies
SSNC
$18.6B
| $29.8M | 3.83% |
526,954
+471,083
| +843% | +$27.2M |
|
|
13
ACI Worldwide
ACIW
$5.83B
| $29.3M | 3.77% |
+1,087,183
| New | +$28.8M |
|
14
Academy Sports + Outdoors
ASO
$2.94B
| $21.2M | 2.73% |
325,182
+301,322
| +1,263% | +$17.7M |
|
15
KKR & Co
KKR
$91.1B
| $16.5M | 2.13% |
315,000
+38,991
| +14% | +$2.09M |
|
16
Legacy Housing
LEGH
$625M
| $15.7M | 2.01% |
688,131
+388,000
| +129% | +$7.85M |
|
17
Olin
OLN
$2.11B
| $13.6M | 1.75% |
245,516
+100,744
| +70% | +$5.77M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2M | 1.57% |
814,403
+642,613
| +374% | +$8.79M |
|
19
i3 Verticals
IIIV
$412M
| $10.6M | 1.36% |
+432,191
| New | +$11.3M |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $9.66M | 1.24% |
2,278,962
+823,831
| +57% | +$5.09M |
|
21
Rimini Street
RMNI
$445M
| $9.55M | 1.23% |
2,317,499
+372,499
| +19% | +$1.68M |
|
22
MarineMax
HZO
$759M
| $7.55M | 0.97% |
+262,695
| New | +$8.26M |
|
|
MLNK
23
DELISTED
MeridianLink
MLNK
| $7.08M | 0.91% |
+409,477
| New | +$6.59M |
|
24
Crane Co
CR
$12.3B
| $5.67M | 0.73% |
+50,000
| New | +$3.68M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $5.14M | 0.66% |
60,000
+25,000
| +71% | +$1.94M |
|
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Voss Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Voss Capital held 56 positions worth $778M, up 51% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Voss Capital deployed $236M of net new capital in Q1 2023, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Playa Hotels & Resorts: 4,012,442 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $14.5M trimmed.
- Voss Capital's largest Q1 2023 buy was Playa Hotels & Resorts: 4,012,442 shares worth $38.5M.
- Voss Capital added most to Extreme Networks in Q1 2023, an estimated $43M increase.
- Voss Capital's biggest Q1 2023 reduction was Blackstone, cutting an estimated $14.5M.
- Voss Capital fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $21.2M.
- Voss Capital's ten largest holdings make up 68% of its $778M portfolio in Q1 2023.
- Voss Capital opened 10 new positions and closed 14 in Q1 2023.
- Voss Capital's portfolio value rose 51% quarter-over-quarter to $778M.
Based on Voss Capital's 13F filing for Q1 2023, filed 12 May 2023.