VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-6.28%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
40
New
7
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$29.1M |
| 2 |
Extreme Networks
EXTR
|
$14.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$10.1M |
| 4 |
Phinia Inc
PHIN
|
$7.65M |
| 5 |
Lennar Class A
LEN
|
$7.49M |
Top Sells
| 1 |
CRH
CRH
|
$40.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$31.4M |
| 3 |
Crocs
CROX
|
$23.7M |
| 4 |
Euronet Worldwide
EEFT
|
$18.6M |
| 5 |
BlueLinx
BXC
|
$17.5M |
Sector Composition
| 1 | Industrials | 32.19% |
| 2 | Technology | 30.41% |
| 3 | Consumer Discretionary | 22.67% |
| 4 | Materials | 8.17% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $84.3M | 8.42% | 6,708,388 -2,502,159 | -27% | -$31.4M |
|
2
Griffon
GFF
$3.55B
| $83M | 8.29% | 1,300,000 +5,000 | +0.4% | +$319K |
|
|
3
CRH
CRH
$75.9B
| $81.7M | 8.17% | 1,090,000 -535,000 | -33% | -$40.1M |
|
4
PAR Technology
PAR
$2.08B
| $71.4M | 7.14% | 1,516,909 +44,767 | +3% | +$2.11M |
|
5
Rentokil
RTO
$12.4B
| $56.2M | 5.61% | 1,894,677 -451,102 | -19% | -$13.4M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $46.1M | 4.6% | 445,182 -179,818 | -29% | -$18.6M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $44.1M | 4.4% | 3,275,500 +1,065,500 | +48% | +$14.3M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44M | 4.39% | 3,650,050 +50,050 | +1% | +$603K |
|
9
Xponential Fitness
XPOF
$295M
| $42.2M | 4.21% | 2,703,567 -1,071,433 | -28% | -$16.7M |
|
|
10
BlueLinx
BXC
$652M
| $33M | 3.3% | 355,000 -188,422 | -35% | -$17.5M |
|
11
Genius Sports
GENI
$3.05B
| $32.3M | 3.23% | 5,925,000 +1,050,000 | +22% | +$5.72M |
|
12
Cellebrite
CLBT
$4.01B
| $30.3M | 3.03% | 2,535,886 +235,886 | +10% | +$2.82M |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $29.1M | 2.9% | +535,000 | New | +$29.1M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $27.5M | 2.75% | 2,716,045 -458,955 | -14% | -$4.65M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $26.8M | 2.68% | 3,200,000 -148,906 | -4% | -$1.25M |
|
16
International Money Express
IMXI
$430M
| $25.5M | 2.55% | 1,224,934 -97,913 | -7% | -$2.04M |
|
17
Alta Equipment Group
ALTG
$267M
| $24M | 2.4% | 2,985,000 -354,287 | -11% | -$2.85M |
|
18
Asbury Automotive
ABG
$4.95B
| $22.3M | 2.23% | 97,783 -56,155 | -36% | -$12.8M |
|
|
19
Crocs
CROX
$4.76B
| $20.1M | 2% | 137,500 -162,500 | -54% | -$23.7M |
|
|
20
Phinia Inc
PHIN
$2.28B
| $19.8M | 1.97% | 501,895 +194,254 | +63% | +$7.65M |
|
21
i3 Verticals
IIIV
$751M
| $16.8M | 1.68% | 760,182 +155,182 | +26% | +$3.43M |
|
22
MeridianLink
MLNK
$1.47B
| $16.1M | 1.61% | 753,985 -108,393 | -13% | -$2.32M |
|
23
Legacy Housing
LEGH
$667M
| $15.6M | 1.56% | 682,074 -18,500 | -3% | -$424K |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $14.3M | 1.43% | 268,125 -91,875 | -26% | -$4.89M |
|
25
Bridge Investment Group
BRDG
$455M
| $13M | 1.3% | 1,750,040 +442,187 | +34% | +$3.28M |
|