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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
+20.8%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$232M
Cap. Flow
+$69.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$68.4M
2
XPOF icon
Xponential Fitness
XPOF
+$31.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$18.3M
4
TH icon
Target Hospitality
TH
+$16.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$16.7M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$33M
2
SSNC icon
SS&C Technologies
SSNC
+$19.6M
3
WCC
WESCO International
WCC
+$17.2M
4
KKR icon
KKR & Co
KKR
+$16.6M
5
CRH icon
CRH
CRH
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.88%
2 Technology 22.93%
3 Consumer Discretionary 22.63%
4 Materials 11.92%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1
Griffon
GFF
$3.95B
$173M 16.82%
2,833,852
– –
CRH icon
2
CRH
CRH
$63.2B
$122M 11.92%
1,770,000
-233,216
-12% -$14.1M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$75.3M 7.33%
7,125,000
+6,035,340
+554% +$68.4M
BXC icon
4
BlueLinx
BXC
$422M
$73.1M 7.12%
645,100
-97,033
-13% -$8.42M
EEFT icon
5
Euronet Worldwide
EEFT
$2.72B
$57.4M 5.59%
565,256
+195,404
+53% +$16.7M
ALTG icon
6
Alta Equipment Group
ALTG
$214M
$40.1M 3.91%
3,245,000
+543,500
+20% +$5.87M
EXTR icon
7
Extreme Networks
EXTR
$3.94B
$38.3M 3.73%
2,170,500
+775,500
+56% +$14.7M
IMXI icon
8
International Money Express
IMXI
$357M
$37.1M 3.61%
1,680,047
+313,135
+23% +$6.01M
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$35.9M 3.49%
2,870,575
+1,701,736
+146% +$18.3M
CROX icon
10
Crocs
CROX
$6.36B
$32.9M 3.21%
352,500
-357,500
-50% -$33M
ABG icon
11
Asbury Automotive
ABG
$4.31B
$32.5M 3.17%
144,500
-35,147
-20% -$7.43M
ASO icon
12
Academy Sports + Outdoors
ASO
$2.94B
$31.4M 3.05%
475,000
-235,000
-33% -$11.9M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$31.1M 3.03%
3,596,890
+446,890
+14% +$3.36M
XPOF icon
14
Xponential Fitness
XPOF
$273M
$29.8M 2.9%
+2,310,000
New +$31.3M
LEGH icon
15
Legacy Housing
LEGH
$625M
$20.9M 2.04%
830,000
+50,000
+6% +$1.06M
SKY icon
16
Champion Homes
SKY
$4.37B
$18.3M 1.78%
246,100
-110,907
-31% -$6.97M
IIIV icon
17
i3 Verticals
IIIV
$412M
$16.2M 1.58%
765,000
-172,083
-18% -$3.45M
CLBT icon
18
Cellebrite
CLBT
$3.68B
$15.9M 1.55%
1,835,000
+1,238,580
+208% +$9.63M
PAR icon
19
PAR Technology
PAR
$699M
$15.3M 1.49%
+350,537
New +$13.2M
TH icon
20
Target Hospitality
TH
$1.51B
$13.1M 1.28%
+1,349,167
New +$16.7M
CNH
21
CNH Industrial
CNH
$12.7B
$12.5M 1.22%
+1,025,000
New +$11.4M
FOUR icon
22
Shift4
FOUR
$4.2B
$11.2M 1.09%
+150,000
New +$8.95M
WD icon
23
Walker & Dunlop
WD
$1.71B
$9.37M 0.91%
84,395
+12,165
+17% +$999K
MLNK
24
DELISTED
MeridianLink
MLNK
$8.38M 0.82%
338,280
-65,191
-16% -$1.27M
TOL icon
25
Toll Brothers
TOL
$13.6B
$8.22M 0.8%
+80,000
New +$6.67M
1
2 3

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Voss Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Voss Capital held 51 positions worth $1.03B, up 29% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Voss Capital deployed $69.7M of net new capital in Q4 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Xponential Fitness: 2,310,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crocs, an estimated $33M trimmed.

  • Voss Capital's largest Q4 2023 buy was Xponential Fitness: 2,310,000 shares worth $29.8M.
  • Voss Capital added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $68.4M increase.
  • Voss Capital's biggest Q4 2023 reduction was Crocs, cutting an estimated $33M.
  • Voss Capital fully exited SS&C Technologies in Q4 2023, selling an estimated $19.6M.
  • Voss Capital's ten largest holdings make up 67% of its $1.03B portfolio in Q4 2023.
  • Voss Capital opened 10 new positions and closed 11 in Q4 2023.
  • Voss Capital's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.