VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.06%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+6.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$50.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$18.7M |
| 3 |
Walker & Dunlop
WD
|
$17.4M |
| 4 |
Cedar Fair
FUN
|
$17M |
| 5 |
Knife River
KNF
|
$14.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$103M |
| 2 |
Crocs
CROX
|
$20M |
| 3 |
BlueLinx
BXC
|
$15M |
| 4 |
Olin
OLN
|
$13.6M |
| 5 |
Williams-Sonoma
WSM
|
$13.2M |
Sector Composition
| 1 | Industrials | 34.05% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Technology | 24.18% |
| 4 | Materials | 7.85% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Griffon
GFF
$3.55B
| $130M | 15.74% | 3,233,852 | – | – |
|
|
2
BlueLinx
BXC
$652M
| $69.4M | 8.38% | 740,304 -160,187 | -18% | -$15M |
|
|
3
CRH
CRH
$75.9B
| $50.4M | 6.09% | +905,000 | New | +$50.4M |
|
|
4
Extreme Networks
EXTR
$2.83B
| $48.6M | 5.86% | 1,863,823 -3,936,177 | -68% | -$103M |
|
5
Alta Equipment Group
ALTG
$267M
| $41.3M | 4.98% | 2,380,926 +203,628 | +9% | +$3.53M |
|
6
Asbury Automotive
ABG
$4.95B
| $40.8M | 4.93% | 169,822 -1,178 | -0.7% | -$283K |
|
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $36.3M | 4.38% | 670,742 +345,560 | +106% | +$18.7M |
|
8
SS&C Technologies
SSNC
$21.7B
| $35.4M | 4.28% | 584,367 +57,413 | +11% | +$3.48M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $34.4M | 4.15% | 293,042 -51,958 | -15% | -$6.1M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $31.6M | 3.82% | 3,885,000 -127,442 | -3% | -$1.04M |
|
11
International Money Express
IMXI
$430M
| $27.7M | 3.35% | 1,129,398 -266,666 | -19% | -$6.54M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $22.2M | 2.68% | 338,787 -108,713 | -24% | -$7.12M |
|
13
KKR & Co
KKR
$124B
| $21.6M | 2.6% | 385,000 +70,000 | +22% | +$3.92M |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $17.8M | 2.15% | 142,097 -105,403 | -43% | -$13.2M |
|
|
15
Walker & Dunlop
WD
$2.9B
| $17.4M | 2.1% | +219,854 | New | +$17.4M |
|
16
ACI Worldwide
ACIW
$5.09B
| $17.3M | 2.09% | 745,548 -341,635 | -31% | -$7.92M |
|
17
Legacy Housing
LEGH
$667M
| $17.2M | 2.08% | 742,823 +54,692 | +8% | +$1.27M |
|
|
18
Cedar Fair
FUN
$2.3B
| $17M | 2.05% | +425,000 | New | +$17M |
|
19
i3 Verticals
IIIV
$751M
| $15.7M | 1.89% | 684,644 +252,453 | +58% | +$5.77M |
|
|
20
Knife River
KNF
$4.59B
| $14.6M | 1.76% | +335,000 | New | +$14.6M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $11.9M | 1.43% | +465,731 | New | +$11.9M |
|
|
22
Crocs
CROX
$4.76B
| $11.2M | 1.36% | 100,000 -177,500 | -64% | -$20M |
|
23
Crane Co
CR
$10.7B
| $10.2M | 1.24% | 115,000 +65,000 | +130% | +$5.79M |
|
24
Sonic Automotive
SAH
$2.81B
| $9.04M | 1.09% | +189,630 | New | +$9.04M |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.74M | 1.06% | 473,571 -340,832 | -42% | -$6.29M |
|