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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
+10.75%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$142M
Cap. Flow
+$47.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.62%
Holding
55
New
16
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$29M
2
PLYA
Playa Hotels & Resorts
PLYA
+$22M
3
PHIN icon
Phinia Inc
PHIN
+$16.9M
4
RTO icon
Rentokil
RTO
+$13.7M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$36.3M
2
IIIV icon
i3 Verticals
IIIV
+$15.7M
3
BRDG
Bridge Investment Group
BRDG
+$14.7M
4
EXTR icon
Extreme Networks
EXTR
+$14.7M
5
WD icon
Walker & Dunlop
WD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 28.67%
3 Industrials 23.33%
4 Materials 7.31%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$106M 7.89%
1,460,000
-87,128
-6% -$5.96M
CRH icon
2
CRH
CRH
$63.2B
$94.4M 7.01%
1,020,000
-85,000
-8% -$8.18M
GFF icon
3
Griffon
GFF
$3.95B
$85.9M 6.38%
1,205,000
-70,000
-5% -$5.08M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$83.2M 6.18%
6,576,824
+2,320,641
+55% +$22M
PRKS icon
5
United Parks & Resorts
PRKS
$2.1B
$81.3M 6.05%
1,447,500
+5,838
+0.4% +$320K
RTO icon
6
Rentokil
RTO
$11.8B
$78.2M 5.82%
3,090,287
+540,287
+21% +$13.7M
CLBT icon
7
Cellebrite
CLBT
$3.68B
$71.4M 5.31%
3,240,000
+39,700
+1% +$764K
GENI icon
8
Genius Sports
GENI
$1.85B
$68.5M 5.09%
7,923,432
+1,134,029
+17% +$9.47M
PHIN icon
9
Phinia Inc
PHIN
$2.72B
$68.3M 5.07%
1,417,081
+342,081
+32% +$16.9M
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$64.8M 4.82%
630,000
+113,236
+22% +$11.5M
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$64M 4.76%
4,492,541
+142,541
+3% +$1.92M
CNH
12
CNH Industrial
CNH
$12.7B
$57.2M 4.25%
5,050,000
-725,000
-13% -$8.25M
XPOF icon
13
Xponential Fitness
XPOF
$273M
$39.5M 2.94%
2,940,000
+101,912
+4% +$1.4M
IMXI icon
14
International Money Express
IMXI
$357M
$38M 2.83%
1,825,000
+111,562
+7% +$2.19M
SWIM icon
15
Latham Group
SWIM
$629M
$35.9M 2.67%
5,164,178
+1,163,329
+29% +$7.78M
FLYW icon
16
Flywire
FLYW
$1.98B
$30.6M 2.28%
+1,485,000
New +$29M
EXTR icon
17
Extreme Networks
EXTR
$3.94B
$29.7M 2.21%
1,775,000
-908,807
-34% -$14.7M
CROX icon
18
Crocs
CROX
$6.36B
$29.3M 2.18%
267,500
+65,000
+32% +$7.56M
ABG icon
19
Asbury Automotive
ABG
$4.31B
$28.6M 2.13%
117,700
-24,668
-17% -$6.04M
ASO icon
20
Academy Sports + Outdoors
ASO
$2.94B
$24.2M 1.8%
420,000
+50,000
+14% +$2.64M
LEGH icon
21
Legacy Housing
LEGH
$625M
$22.9M 1.7%
928,599
+74,087
+9% +$1.92M
ALTG icon
22
Alta Equipment Group
ALTG
$214M
$19.1M 1.42%
2,915,000
-80,000
-3% -$558K
AIOT
23
PowerFleet Inc
AIOT
$526M
$12.9M 0.96%
1,933,592
– –
AESI icon
24
Atlas Energy Solutions
AESI
$1.35B
$11.5M 0.86%
+519,061
New +$11.2M
LSEA
25
DELISTED
Landsea Homes
LSEA
$11.2M 0.83%
1,320,153
+555,153
+73% +$5.98M
1
2 3

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Voss Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Voss Capital held 55 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Voss Capital deployed $47.8M of net new capital in Q4 2024, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Flywire: 1,485,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was i3 Verticals, an estimated $15.7M trimmed.

  • Voss Capital's largest Q4 2024 buy was Flywire: 1,485,000 shares worth $30.6M.
  • Voss Capital added most to Playa Hotels & Resorts in Q4 2024, an estimated $22M increase.
  • Voss Capital's biggest Q4 2024 reduction was i3 Verticals, cutting an estimated $15.7M.
  • Voss Capital fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $36.3M.
  • Voss Capital's ten largest holdings make up 60% of its $1.35B portfolio in Q4 2024.
  • Voss Capital opened 16 new positions and closed 10 in Q4 2024.
  • Voss Capital's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Voss Capital's 13F filing for Q4 2024, filed 13 Feb 2025.