VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.8M
3
+$21.6M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.28M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.1M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
AVID
Avid Technology Inc
AVID
+$11.9M
5
EXTR icon
Extreme Networks
EXTR
+$11.4M

Sector Composition

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
1
$112M 14.14%
2,833,852
-400,000
2
$110M 13.79%
2,003,216
+1,098,216
3
$62.6M 7.88%
710,000
+610,000
4
$60.9M 7.66%
742,133
+1,829
5
$41.3M 5.2%
179,647
+9,825
6
$33.8M 4.25%
1,395,000
-468,823
7
$33.6M 4.22%
710,000
+39,258
8
$32.6M 4.1%
2,701,500
+320,574
9
$29.4M 3.69%
369,852
+76,810
10
$23.1M 2.91%
1,366,912
+237,514
11
$22.8M 2.87%
3,150,000
-735,000
12
$22.7M 2.86%
357,007
+18,220
13
$21.6M 2.71%
+150,000
14
$20.3M 2.56%
330,000
-55,000
15
$19.8M 2.49%
937,083
+252,439
16
$19.6M 2.46%
372,500
-211,867
17
$16.4M 2.06%
1,089,660
+616,089
18
$15.7M 1.98%
425,000
19
$15.1M 1.9%
780,000
+37,177
20
$11M 1.39%
1,168,839
+616,274
21
$9.94M 1.25%
440,682
-304,866
22
$8.81M 1.11%
113,400
-170,794
23
$6.88M 0.87%
403,471
+33,425
24
$5.36M 0.67%
72,230
-147,624
25
$4.65M 0.58%
500,000
+97,411
1
2 3