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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
+11.13%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$50.4M
(+6.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
60
New
18
Increased
10
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$45.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$19.9M |
| 3 |
Cedar Fair
FUN
|
+$18.1M |
| 4 |
Walker & Dunlop
WD
|
+$15.9M |
| 5 |
Knife River
KNF
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$77.7M |
| 2 |
Crocs
CROX
|
+$21.2M |
| 3 |
Olin
OLN
|
+$13.6M |
| 4 |
BlueLinx
BXC
|
+$12.8M |
| 5 |
Williams-Sonoma
WSM
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Griffon
GFF
$3.95B
| $130M | 15.74% |
3,233,852
| – | – |
|
|
2
BlueLinx
BXC
$422M
| $69.4M | 8.38% |
740,304
-160,187
| -18% | -$12.8M |
|
|
3
CRH
CRH
$63.2B
| $50.4M | 6.09% |
+905,000
| New | +$45.2M |
|
|
4
Extreme Networks
EXTR
$3.94B
| $48.6M | 5.86% |
1,863,823
-3,936,177
| -68% | -$77.7M |
|
5
Alta Equipment Group
ALTG
$214M
| $41.3M | 4.98% |
2,380,926
+203,628
| +9% | +$3.01M |
|
6
Asbury Automotive
ABG
$4.31B
| $40.8M | 4.93% |
169,822
-1,178
| -0.7% | -$248K |
|
|
7
Academy Sports + Outdoors
ASO
$2.94B
| $36.3M | 4.38% |
670,742
+345,560
| +106% | +$19.9M |
|
8
SS&C Technologies
SSNC
$18.1B
| $35.4M | 4.28% |
584,367
+57,413
| +11% | +$3.26M |
|
9
Euronet Worldwide
EEFT
$2.72B
| $34.4M | 4.15% |
293,042
-51,958
| -15% | -$5.81M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $31.6M | 3.82% |
3,885,000
-127,442
| -3% | -$1.16M |
|
11
International Money Express
IMXI
$357M
| $27.7M | 3.35% |
1,129,398
-266,666
| -19% | -$6.55M |
|
12
Champion Homes
SKY
$4.37B
| $22.2M | 2.68% |
338,787
-108,713
| -24% | -$7.39M |
|
13
KKR & Co
KKR
$91.1B
| $21.6M | 2.6% |
385,000
+70,000
| +22% | +$3.67M |
|
|
14
Williams-Sonoma
WSM
$26.9B
| $17.8M | 2.15% |
284,194
-210,806
| -43% | -$12.6M |
|
|
15
Walker & Dunlop
WD
$1.71B
| $17.4M | 2.1% |
+219,854
| New | +$15.9M |
|
16
ACI Worldwide
ACIW
$5.83B
| $17.3M | 2.09% |
745,548
-341,635
| -31% | -$8.26M |
|
17
Legacy Housing
LEGH
$625M
| $17.2M | 2.08% |
742,823
+54,692
| +8% | +$1.18M |
|
|
18
Cedar Fair
FUN
$1.77B
| $17M | 2.05% |
+425,000
| New | +$18.1M |
|
19
i3 Verticals
IIIV
$412M
| $15.7M | 1.89% |
684,644
+252,453
| +58% | +$5.89M |
|
|
20
Knife River
KNF
$4.15B
| $14.6M | 1.76% |
+335,000
| New | +$14.2M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $11.9M | 1.43% |
+465,731
| New | +$12.1M |
|
|
22
Crocs
CROX
$6.14B
| $11.2M | 1.36% |
100,000
-177,500
| -64% | -$21.2M |
|
23
Crane Co
CR
$12.3B
| $10.2M | 1.24% |
115,000
+65,000
| +130% | +$5.02M |
|
24
Sonic Automotive
SAH
$2.9B
| $9.04M | 1.09% |
+189,630
| New | +$8.74M |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.74M | 1.06% |
473,571
-340,832
| -42% | -$5.54M |
|
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Voss Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Voss Capital held 60 positions worth $828M, up 6.5% from $778M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Voss Capital's Q2 2023 filing shows 18 new, 10 increased, 18 reduced and 13 closed positions. Its largest new stake was CRH: 905,000 shares worth $50.4M. The largest sale was Extreme Networks, an estimated $77.7M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Voss Capital's largest Q2 2023 buy was CRH: 905,000 shares worth $50.4M.
- Voss Capital added most to Academy Sports + Outdoors in Q2 2023, an estimated $19.9M increase.
- Voss Capital's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $77.7M.
- Voss Capital fully exited Olin in Q2 2023, selling an estimated $13.6M.
- Voss Capital's ten largest holdings make up 63% of its $828M portfolio in Q2 2023.
- Voss Capital opened 18 new positions and closed 13 in Q2 2023.
- Voss Capital's portfolio value rose 6.5% quarter-over-quarter to $828M.
Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.