VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.8%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$63.8M |
| 2 |
Xponential Fitness
XPOF
|
$29.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$21.3M |
| 4 |
Euronet Worldwide
EEFT
|
$19.8M |
| 5 |
PAR Technology
PAR
|
$15.3M |
Top Sells
| 1 |
Crocs
CROX
|
$33.4M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
WESCO International
WCC
|
$20M |
| 4 |
SS&C Technologies
SSNC
|
$19.6M |
| 5 |
CRH
CRH
|
$16.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Griffon
GFF
$3.55B
| $173M | 16.82% | 2,833,852 | – | – |
|
|
2
CRH
CRH
$75.9B
| $122M | 11.92% | 1,770,000 -233,216 | -12% | -$16.1M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75.3M | 7.33% | 7,125,000 +6,035,340 | +554% | +$63.8M |
|
4
BlueLinx
BXC
$652M
| $73.1M | 7.12% | 645,100 -97,033 | -13% | -$11M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $57.4M | 5.59% | 565,256 +195,404 | +53% | +$19.8M |
|
6
Alta Equipment Group
ALTG
$267M
| $40.1M | 3.91% | 3,245,000 +543,500 | +20% | +$6.72M |
|
7
Extreme Networks
EXTR
$2.83B
| $38.3M | 3.73% | 2,170,500 +775,500 | +56% | +$13.7M |
|
8
International Money Express
IMXI
$430M
| $37.1M | 3.61% | 1,680,047 +313,135 | +23% | +$6.92M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | 3.49% | 2,870,575 +1,701,736 | +146% | +$21.3M |
|
|
10
Crocs
CROX
$4.76B
| $32.9M | 3.21% | 352,500 -357,500 | -50% | -$33.4M |
|
11
Asbury Automotive
ABG
$4.95B
| $32.5M | 3.17% | 144,500 -35,147 | -20% | -$7.91M |
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $31.4M | 3.05% | 475,000 -235,000 | -33% | -$15.5M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $31.1M | 3.03% | 3,596,890 +446,890 | +14% | +$3.87M |
|
|
14
Xponential Fitness
XPOF
$295M
| $29.8M | 2.9% | +2,310,000 | New | +$29.8M |
|
15
Legacy Housing
LEGH
$667M
| $20.9M | 2.04% | 830,000 +50,000 | +6% | +$1.26M |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $18.3M | 1.78% | 246,100 -110,907 | -31% | -$8.24M |
|
17
i3 Verticals
IIIV
$751M
| $16.2M | 1.58% | 765,000 -172,083 | -18% | -$3.64M |
|
18
Cellebrite
CLBT
$4.01B
| $15.9M | 1.55% | 1,835,000 +1,238,580 | +208% | +$10.7M |
|
|
19
PAR Technology
PAR
$2.08B
| $15.3M | 1.49% | +350,537 | New | +$15.3M |
|
20
Target Hospitality
TH
$905M
| $13.1M | 1.28% | +1,349,167 | New | +$13.1M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $12.5M | 1.22% | +1,025,000 | New | +$12.5M |
|
22
Shift4
FOUR
$6.21B
| $11.2M | 1.09% | +150,000 | New | +$11.2M |
|
23
Walker & Dunlop
WD
$2.9B
| $9.37M | 0.91% | 84,395 +12,165 | +17% | +$1.35M |
|
24
MeridianLink
MLNK
$1.47B
| $8.38M | 0.82% | 338,280 -65,191 | -16% | -$1.61M |
|
25
Toll Brothers
TOL
$13.4B
| $8.22M | 0.8% | +80,000 | New | +$8.22M |
|