VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.11%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
51
New
4
Increased
21
Reduced
14
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$60.1M |
| 2 |
Crocs
CROX
|
$53.8M |
| 3 |
WESCO International
WCC
|
$21.6M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.28M |
| 5 |
Euronet Worldwide
EEFT
|
$6.1M |
Top Sells
| 1 |
Griffon
GFF
|
$15.9M |
| 2 |
Williams-Sonoma
WSM
|
$13.3M |
| 3 |
Knife River
KNF
|
$12.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$11.9M |
| 5 |
Extreme Networks
EXTR
|
$11.4M |
Sector Composition
| 1 | Industrials | 32.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $112M | 14.14% | 2,833,852 -400,000 | -12% | -$15.9M |
|
|
2
CRH
CRH
$75.9B
| $110M | 13.79% | 2,003,216 +1,098,216 | +121% | +$60.1M |
|
|
3
Crocs
CROX
$4.76B
| $62.6M | 7.88% | 710,000 +610,000 | +610% | +$53.8M |
|
4
BlueLinx
BXC
$652M
| $60.9M | 7.66% | 742,133 +1,829 | +0.2% | +$150K |
|
5
Asbury Automotive
ABG
$4.95B
| $41.3M | 5.2% | 179,647 +9,825 | +6% | +$2.26M |
|
|
6
Extreme Networks
EXTR
$2.83B
| $33.8M | 4.25% | 1,395,000 -468,823 | -25% | -$11.4M |
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $33.6M | 4.22% | 710,000 +39,258 | +6% | +$1.86M |
|
8
Alta Equipment Group
ALTG
$267M
| $32.6M | 4.1% | 2,701,500 +320,574 | +13% | +$3.87M |
|
|
9
Euronet Worldwide
EEFT
$3.82B
| $29.4M | 3.69% | 369,852 +76,810 | +26% | +$6.1M |
|
10
International Money Express
IMXI
$430M
| $23.1M | 2.91% | 1,366,912 +237,514 | +21% | +$4.02M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 2.87% | 3,150,000 -735,000 | -19% | -$5.32M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $22.7M | 2.86% | 357,007 +18,220 | +5% | +$1.16M |
|
|
13
WESCO International
WCC
$10.7B
| $21.6M | 2.71% | +150,000 | New | +$21.6M |
|
14
KKR & Co
KKR
$124B
| $20.3M | 2.56% | 330,000 -55,000 | -14% | -$3.39M |
|
15
i3 Verticals
IIIV
$751M
| $19.8M | 2.49% | 937,083 +252,439 | +37% | +$5.34M |
|
16
SS&C Technologies
SSNC
$21.7B
| $19.6M | 2.46% | 372,500 -211,867 | -36% | -$11.1M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.4M | 2.06% | 1,089,660 +616,089 | +130% | +$9.28M |
|
18
Cedar Fair
FUN
$2.3B
| $15.7M | 1.98% | 425,000 | – | – |
|
19
Legacy Housing
LEGH
$667M
| $15.1M | 1.9% | 780,000 +37,177 | +5% | +$722K |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11M | 1.39% | 1,168,839 +616,274 | +112% | +$5.82M |
|
21
ACI Worldwide
ACIW
$5.09B
| $9.94M | 1.25% | 440,682 -304,866 | -41% | -$6.88M |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $8.81M | 1.11% | 56,700 -85,397 | -60% | -$13.3M |
|
23
MeridianLink
MLNK
$1.47B
| $6.88M | 0.87% | 403,471 +33,425 | +9% | +$570K |
|
24
Walker & Dunlop
WD
$2.9B
| $5.36M | 0.67% | 72,230 -147,624 | -67% | -$11M |
|
25
Arhaus
ARHS
$1.65B
| $4.65M | 0.58% | 500,000 +97,411 | +24% | +$906K |
|