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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
+11.32%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$203M
Cap. Flow
+$110M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.17%
Holding
42
New
4
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$46.9M
2
CNH
CNH Industrial
CNH
+$31.1M
3
PHIN icon
Phinia Inc
PHIN
+$25.8M
4
RTO icon
Rentokil
RTO
+$19.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$56.4M
2
BXC icon
BlueLinx
BXC
+$17M
3
SKY icon
Champion Homes
SKY
+$14.3M
4
ZUO
Zuora, Inc.
ZUO
+$10.1M
5
MLNK
MeridianLink
MLNK
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 28.12%
3 Consumer Discretionary 26.1%
4 Materials 8.51%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$63.2B
$102M 8.51%
1,105,000
+15,000
+1% +$1.26M
GFF icon
2
Griffon
GFF
$3.95B
$89.3M 7.42%
1,275,000
-25,000
-2% -$1.66M
PAR icon
3
PAR Technology
PAR
$699M
$80.6M 6.69%
1,547,128
+30,219
+2% +$1.57M
PRKS icon
4
United Parks & Resorts
PRKS
$2.1B
$72.9M 6.06%
1,441,662
+906,662
+169% +$46.9M
CNH
5
CNH Industrial
CNH
$12.7B
$64.1M 5.33%
5,775,000
+3,058,955
+113% +$31.1M
RTO icon
6
Rentokil
RTO
$11.8B
$63.6M 5.28%
2,550,000
+655,323
+35% +$19.4M
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$56.8M 4.72%
4,350,000
+699,950
+19% +$8.59M
CLBT icon
8
Cellebrite
CLBT
$3.68B
$53.9M 4.48%
3,200,300
+664,414
+26% +$9.86M
GENI icon
9
Genius Sports
GENI
$1.85B
$53.2M 4.42%
6,789,403
+864,403
+15% +$6.01M
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$51.3M 4.26%
516,764
+71,582
+16% +$7.24M
PHIN icon
11
Phinia Inc
PHIN
$2.7B
$49.5M 4.11%
1,075,000
+573,105
+114% +$25.8M
EXTR icon
12
Extreme Networks
EXTR
$3.94B
$40.3M 3.35%
2,683,807
-591,693
-18% -$8.39M
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.3M 3.01%
2,559,676
-4,148,712
-62% -$56.4M
XPOF icon
14
Xponential Fitness
XPOF
$273M
$35.2M 2.92%
2,838,088
+134,521
+5% +$1.98M
ABG icon
15
Asbury Automotive
ABG
$4.31B
$34M 2.82%
142,368
+44,585
+46% +$10.5M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$33M 2.74%
4,256,183
+1,056,183
+33% +$8.36M
IMXI icon
17
International Money Express
IMXI
$357M
$31.7M 2.63%
1,713,438
+488,504
+40% +$9.32M
CROX icon
18
Crocs
CROX
$6.14B
$29.3M 2.44%
202,500
+65,000
+47% +$8.87M
SWIM icon
19
Latham Group
SWIM
$629M
$27.2M 2.26%
4,000,849
-24,151
-0.6% -$118K
LEGH icon
20
Legacy Housing
LEGH
$625M
$23.4M 1.94%
854,512
+172,438
+25% +$4.52M
ASO icon
21
Academy Sports + Outdoors
ASO
$2.94B
$21.6M 1.79%
370,000
+101,875
+38% +$5.56M
ALTG icon
22
Alta Equipment Group
ALTG
$214M
$20.2M 1.68%
2,995,000
+10,000
+0.3% +$76.9K
BXC icon
23
BlueLinx
BXC
$422M
$19.9M 1.65%
188,645
-166,355
-47% -$17M
IIIV icon
24
i3 Verticals
IIIV
$412M
$16.6M 1.38%
780,430
+20,248
+3% +$454K
BRDG
25
DELISTED
Bridge Investment Group
BRDG
$14.7M 1.22%
1,490,000
-260,040
-15% -$2.12M
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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Voss Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Voss Capital held 42 positions worth $1.2B, up 20% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Voss Capital deployed $110M of net new capital in Q3 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Onterris Inc: 381,500 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $56.4M trimmed.

  • Voss Capital's largest Q3 2024 buy was Onterris Inc: 381,500 shares worth $10M.
  • Voss Capital added most to United Parks & Resorts in Q3 2024, an estimated $46.9M increase.
  • Voss Capital's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $56.4M.
  • Voss Capital fully exited Zuora, Inc. in Q3 2024, selling an estimated $10.1M.
  • Voss Capital's ten largest holdings make up 57% of its $1.2B portfolio in Q3 2024.
  • Voss Capital opened 4 new positions and closed 3 in Q3 2024.
  • Voss Capital's portfolio value rose 20% quarter-over-quarter to $1.2B.

Based on Voss Capital's 13F filing for Q3 2024, filed 13 Nov 2024.