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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
-10.11%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$32.8M
Cap. Flow
+$57.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$62.7M
2
CRH icon
CRH
CRH
+$62.4M
3
WCC
WESCO International
WCC
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.14M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$16.4M
2
EXTR icon
Extreme Networks
EXTR
+$12.7M
3
WD icon
Walker & Dunlop
WD
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
KNF icon
Knife River
KNF
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.94%
2 Consumer Discretionary 28.67%
3 Technology 20.56%
4 Materials 14.29%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1
Griffon
GFF
$3.95B
$112M 14.14%
2,833,852
-400,000
-12% -$16.4M
CRH icon
2
CRH
CRH
$63.2B
$110M 13.79%
2,003,216
+1,098,216
+121% +$62.4M
CROX icon
3
Crocs
CROX
$6.14B
$62.6M 7.88%
710,000
+610,000
+610% +$62.7M
BXC icon
4
BlueLinx
BXC
$422M
$60.9M 7.66%
742,133
+1,829
+0.2% +$161K
ABG icon
5
Asbury Automotive
ABG
$4.31B
$41.3M 5.2%
179,647
+9,825
+6% +$2.24M
EXTR icon
6
Extreme Networks
EXTR
$3.94B
$33.8M 4.25%
1,395,000
-468,823
-25% -$12.7M
ASO icon
7
Academy Sports + Outdoors
ASO
$2.94B
$33.6M 4.22%
710,000
+39,258
+6% +$2.1M
ALTG icon
8
Alta Equipment Group
ALTG
$214M
$32.6M 4.1%
2,701,500
+320,574
+13% +$4.8M
EEFT icon
9
Euronet Worldwide
EEFT
$2.72B
$29.4M 3.69%
369,852
+76,810
+26% +$7.14M
IMXI icon
10
International Money Express
IMXI
$357M
$23.1M 2.91%
1,366,912
+237,514
+21% +$4.78M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$22.8M 2.87%
3,150,000
-735,000
-19% -$5.6M
SKY icon
12
Champion Homes
SKY
$4.37B
$22.7M 2.86%
357,007
+18,220
+5% +$1.22M
WCC
13
WESCO International
WCC
$16.7B
$21.6M 2.71%
+150,000
New +$24.2M
KKR icon
14
KKR & Co
KKR
$91.1B
$20.3M 2.56%
330,000
-55,000
-14% -$3.34M
IIIV icon
15
i3 Verticals
IIIV
$412M
$19.8M 2.49%
937,083
+252,439
+37% +$5.84M
SSNC icon
16
SS&C Technologies
SSNC
$18.1B
$19.6M 2.46%
372,500
-211,867
-36% -$12.1M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.4M 2.06%
1,089,660
+616,089
+130% +$10.4M
FUN icon
18
Cedar Fair
FUN
$1.77B
$15.7M 1.98%
425,000
– –
LEGH icon
19
Legacy Housing
LEGH
$625M
$15.1M 1.9%
780,000
+37,177
+5% +$819K
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
$11M 1.39%
1,168,839
+616,274
+112% +$6.47M
ACIW icon
21
ACI Worldwide
ACIW
$5.83B
$9.94M 1.25%
440,682
-304,866
-41% -$7.13M
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$8.81M 1.11%
113,400
-170,794
-60% -$11.8M
MLNK
23
DELISTED
MeridianLink
MLNK
$6.88M 0.87%
403,471
+33,425
+9% +$631K
WD icon
24
Walker & Dunlop
WD
$1.71B
$5.36M 0.67%
72,230
-147,624
-67% -$12.5M
ARHS icon
25
Arhaus
ARHS
$1.05B
$4.65M 0.58%
500,000
+97,411
+24% +$1.02M
1
2 3

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Voss Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Voss Capital held 51 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Voss Capital deployed $57.6M of net new capital in Q3 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Griffon, an estimated $16.4M trimmed.

  • Voss Capital's largest Q3 2023 buy was WESCO International: 150,000 shares worth $21.6M.
  • Voss Capital added most to Crocs in Q3 2023, an estimated $62.7M increase.
  • Voss Capital's biggest Q3 2023 reduction was Griffon, cutting an estimated $16.4M.
  • Voss Capital fully exited Avid Technology Inc in Q3 2023, selling an estimated $11.9M.
  • Voss Capital's ten largest holdings make up 68% of its $795M portfolio in Q3 2023.
  • Voss Capital opened 4 new positions and closed 10 in Q3 2023.
  • Voss Capital's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.