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
$1.03B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$29.8M
3
+$21.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.8M
5
PAR icon
PAR Technology
PAR
+$15.3M

Top Sells

1
+$33.4M
2
+$20.3M
3
+$20M
4
SSNC icon
SS&C Technologies
SSNC
+$19.6M
5
CRH icon
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 Change
in Stake 		Capital Flow
1
$173M 16.82%
2,833,852
2
$122M 11.92%
1,770,000
-233,216
3
$75.3M 7.33%
7,125,000
+6,035,340
4
$73.1M 7.12%
645,100
-97,033
5
$57.4M 5.59%
565,256
+195,404
6
$40.1M 3.91%
3,245,000
+543,500
7
$38.3M 3.73%
2,170,500
+775,500
8
$37.1M 3.61%
1,680,047
+313,135
9
$35.9M 3.49%
2,870,575
+1,701,736
10
$32.9M 3.21%
352,500
-357,500
11
$32.5M 3.17%
144,500
-35,147
12
$31.4M 3.05%
475,000
-235,000
13
$31.1M 3.03%
3,596,890
+446,890
14
$29.8M 2.9%
+2,310,000
15
$20.9M 2.04%
830,000
+50,000
16
$18.3M 1.78%
246,100
-110,907
17
$16.2M 1.58%
765,000
-172,083
18
$15.9M 1.55%
1,835,000
+1,238,580
19
$15.3M 1.49%
+350,537
20
$13.1M 1.28%
+1,349,167
21
$12.5M 1.22%
+1,025,000
22
$11.2M 1.09%
+150,000
23
$9.37M 0.91%
84,395
+12,165
24
$8.38M 0.82%
338,280
-65,191
25
$8.22M 0.8%
+80,000
1
2 3