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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
-6.28%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$209M
Cap. Flow
-$112M
Cap. Flow %
-11.14%
Top 10 Hldgs %
58.54%
Holding
40
New
7
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$28M
2
EXTR icon
Extreme Networks
EXTR
+$12.2M
3
ZUO
Zuora, Inc.
ZUO
+$9.79M
4
PHIN icon
Phinia Inc
PHIN
+$7.99M
5
LEN icon
Lennar Class A
LEN
+$7.86M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$42.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$31.1M
3
CROX icon
Crocs
CROX
+$22.8M
4
BXC icon
BlueLinx
BXC
+$20M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$84.3M 8.42%
6,708,388
-2,502,159
-27% -$31.1M
GFF icon
2
Griffon
GFF
$3.95B
$83M 8.29%
1,300,000
+5,000
+0.4% +$338K
CRH icon
3
CRH
CRH
$63.2B
$81.7M 8.17%
1,090,000
-535,000
-33% -$42.7M
PAR icon
4
PAR Technology
PAR
$699M
$71.4M 7.14%
1,516,909
+44,767
+3% +$1.98M
RTO icon
5
Rentokil
RTO
$11.8B
$56.2M 5.61%
1,894,677
-451,102
-19% -$12.5M
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$46.1M 4.6%
445,182
-179,818
-29% -$19.7M
EXTR icon
7
Extreme Networks
EXTR
$3.94B
$44.1M 4.4%
3,275,500
+1,065,500
+48% +$12.2M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$44M 4.39%
3,650,050
+50,050
+1% +$579K
XPOF icon
9
Xponential Fitness
XPOF
$273M
$42.2M 4.21%
2,703,567
-1,071,433
-28% -$13.2M
BXC icon
10
BlueLinx
BXC
$422M
$33M 3.3%
355,000
-188,422
-35% -$20M
GENI icon
11
Genius Sports
GENI
$1.85B
$32.3M 3.23%
5,925,000
+1,050,000
+22% +$5.61M
CLBT icon
12
Cellebrite
CLBT
$3.68B
$30.3M 3.03%
2,535,886
+235,886
+10% +$2.64M
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$29.1M 2.9%
+535,000
New +$28M
CNH
14
CNH Industrial
CNH
$12.7B
$27.5M 2.75%
2,716,045
-458,955
-14% -$5.2M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$26.8M 2.68%
3,200,000
-148,906
-4% -$1.31M
IMXI icon
16
International Money Express
IMXI
$357M
$25.5M 2.55%
1,224,934
-97,913
-7% -$2.06M
ALTG icon
17
Alta Equipment Group
ALTG
$214M
$24M 2.4%
2,985,000
-354,287
-11% -$3.59M
ABG icon
18
Asbury Automotive
ABG
$4.31B
$22.3M 2.23%
97,783
-56,155
-36% -$12.7M
CROX icon
19
Crocs
CROX
$6.14B
$20.1M 2%
137,500
-162,500
-54% -$22.8M
PHIN icon
20
Phinia Inc
PHIN
$2.7B
$19.8M 1.97%
501,895
+194,254
+63% +$7.99M
IIIV icon
21
i3 Verticals
IIIV
$412M
$16.8M 1.68%
760,182
+155,182
+26% +$3.27M
MLNK
22
DELISTED
MeridianLink
MLNK
$16.1M 1.61%
753,985
-108,393
-13% -$2.02M
LEGH icon
23
Legacy Housing
LEGH
$625M
$15.6M 1.56%
682,074
-18,500
-3% -$407K
ASO icon
24
Academy Sports + Outdoors
ASO
$2.94B
$14.3M 1.43%
268,125
-91,875
-26% -$5.22M
BRDG
25
DELISTED
Bridge Investment Group
BRDG
$13M 1.3%
1,750,040
+442,187
+34% +$3.16M
1
2

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SGF
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LCP
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PCM
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JPG
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OPCM
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EP
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PCP
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Voss Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Voss Capital held 40 positions worth $1B, down 17% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Voss Capital withdrew a net $112M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Voss Capital opened a new position in United Parks & Resorts worth $29.1M.

  • Voss Capital's largest Q2 2024 buy was United Parks & Resorts: 535,000 shares worth $29.1M.
  • Voss Capital added most to Extreme Networks in Q2 2024, an estimated $12.2M increase.
  • Voss Capital's biggest Q2 2024 reduction was CRH, cutting an estimated $42.7M.
  • Voss Capital fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $12M.
  • Voss Capital's ten largest holdings make up 59% of its $1B portfolio in Q2 2024.
  • Voss Capital opened 7 new positions and closed 2 in Q2 2024.
  • Voss Capital's portfolio value fell 17% quarter-over-quarter to $1B.

Based on Voss Capital's 13F filing for Q2 2024, filed 14 Aug 2024.