VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.32%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
42
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$45.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$34M |
| 3 |
Phinia Inc
PHIN
|
$26.4M |
| 4 |
Rentokil
RTO
|
$16.3M |
| 5 |
Cellebrite
CLBT
|
$11.2M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$58.8M |
| 2 |
BlueLinx
BXC
|
$17.5M |
| 3 |
Champion Homes, Inc.
SKY
|
$16.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.1M |
| 5 |
Extreme Networks
EXTR
|
$8.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRH
CRH
$75.9B
| $102M | 8.51% | 1,105,000 +15,000 | +1% | +$1.39M |
|
2
Griffon
GFF
$3.55B
| $89.3M | 7.42% | 1,275,000 -25,000 | -2% | -$1.75M |
|
3
PAR Technology
PAR
$2.08B
| $80.6M | 6.69% | 1,547,128 +30,219 | +2% | +$1.57M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $72.9M | 6.06% | 1,441,662 +906,662 | +169% | +$45.9M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $64.1M | 5.33% | 5,775,000 +3,058,955 | +113% | +$34M |
|
|
6
Rentokil
RTO
$12.4B
| $63.6M | 5.28% | 2,550,000 +655,323 | +35% | +$16.3M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56.8M | 4.72% | 4,350,000 +699,950 | +19% | +$9.13M |
|
|
8
Cellebrite
CLBT
$4.01B
| $53.9M | 4.48% | 3,200,300 +664,414 | +26% | +$11.2M |
|
9
Genius Sports
GENI
$3.05B
| $53.2M | 4.42% | 6,789,403 +864,403 | +15% | +$6.78M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $51.3M | 4.26% | 516,764 +71,582 | +16% | +$7.1M |
|
|
11
Phinia Inc
PHIN
$2.28B
| $49.5M | 4.11% | 1,075,000 +573,105 | +114% | +$26.4M |
|
|
12
Extreme Networks
EXTR
$2.83B
| $40.3M | 3.35% | 2,683,807 -591,693 | -18% | -$8.89M |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.3M | 3.01% | 2,559,676 -4,148,712 | -62% | -$58.8M |
|
14
Xponential Fitness
XPOF
$295M
| $35.2M | 2.92% | 2,838,088 +134,521 | +5% | +$1.67M |
|
15
Asbury Automotive
ABG
$4.95B
| $34M | 2.82% | 142,368 +44,585 | +46% | +$10.6M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $33M | 2.74% | 4,256,183 +1,056,183 | +33% | +$8.19M |
|
17
International Money Express
IMXI
$430M
| $31.7M | 2.63% | 1,713,438 +488,504 | +40% | +$9.03M |
|
18
Crocs
CROX
$4.76B
| $29.3M | 2.44% | 202,500 +65,000 | +47% | +$9.41M |
|
19
Latham Group
SWIM
$936M
| $27.2M | 2.26% | 4,000,849 -24,151 | -0.6% | -$164K |
|
20
Legacy Housing
LEGH
$667M
| $23.4M | 1.94% | 854,512 +172,438 | +25% | +$4.72M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $21.6M | 1.79% | 370,000 +101,875 | +38% | +$5.95M |
|
22
Alta Equipment Group
ALTG
$267M
| $20.2M | 1.68% | 2,995,000 +10,000 | +0.3% | +$67.4K |
|
|
23
BlueLinx
BXC
$652M
| $19.9M | 1.65% | 188,645 -166,355 | -47% | -$17.5M |
|
24
i3 Verticals
IIIV
$751M
| $16.6M | 1.38% | 780,430 +20,248 | +3% | +$431K |
|
25
Bridge Investment Group
BRDG
$455M
| $14.7M | 1.22% | 1,490,000 -260,040 | -15% | -$2.57M |
|