VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.75%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
55
New
16
Increased
19
Reduced
9
Closed
10
Top Buys
| 1 |
Flywire
FLYW
|
$30.6M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$29.4M |
| 3 |
Phinia Inc
PHIN
|
$16.5M |
| 4 |
Rentokil
RTO
|
$13.7M |
| 5 |
Euronet Worldwide
EEFT
|
$11.6M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$36.3M |
| 2 |
i3 Verticals
IIIV
|
$15.4M |
| 3 |
Extreme Networks
EXTR
|
$15.2M |
| 4 |
Bridge Investment Group
BRDG
|
$14.7M |
| 5 |
Walker & Dunlop
WD
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.04B
| $106M | 7.89% |
1,460,000
-87,128
| -6% | -$6.33M |
|
2
CRH
CRH
$74.5B
| $94.4M | 7.01% |
1,020,000
-85,000
| -8% | -$7.86M |
|
3
Griffon
GFF
$3.52B
| $85.9M | 6.38% |
1,205,000
-70,000
| -5% | -$4.99M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $83.2M | 6.18% |
6,576,824
+2,320,641
| +55% | +$29.4M |
|
5
United Parks & Resorts
PRKS
$2.88B
| $81.3M | 6.05% |
1,447,500
+5,838
| +0.4% | +$328K |
|
|
6
Rentokil
RTO
$12.2B
| $78.2M | 5.82% |
3,090,287
+540,287
| +21% | +$13.7M |
|
7
Cellebrite
CLBT
$3.96B
| $71.4M | 5.31% |
3,240,000
+39,700
| +1% | +$875K |
|
8
Genius Sports
GENI
$3.02B
| $68.5M | 5.09% |
7,923,432
+1,134,029
| +17% | +$9.81M |
|
|
9
Phinia Inc
PHIN
$2.24B
| $68.3M | 5.07% |
1,417,081
+342,081
| +32% | +$16.5M |
|
|
10
Euronet Worldwide
EEFT
$3.74B
| $64.8M | 4.82% |
630,000
+113,236
| +22% | +$11.6M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $64M | 4.76% |
4,492,541
+142,541
| +3% | +$2.03M |
|
|
CNH
12
CNH Industrial
CNH
$13.9B
| $57.2M | 4.25% |
5,050,000
-725,000
| -13% | -$8.21M |
|
13
Xponential Fitness
XPOF
$289M
| $39.5M | 2.94% |
2,940,000
+101,912
| +4% | +$1.37M |
|
14
International Money Express
IMXI
$430M
| $38M | 2.83% |
1,825,000
+111,562
| +7% | +$2.32M |
|
15
Latham Group
SWIM
$909M
| $35.9M | 2.67% |
5,164,178
+1,163,329
| +29% | +$8.1M |
|
|
16
Flywire
FLYW
$1.61B
| $30.6M | 2.28% |
+1,485,000
| New | +$30.6M |
|
|
17
Extreme Networks
EXTR
$2.86B
| $29.7M | 2.21% |
1,775,000
-908,807
| -34% | -$15.2M |
|
18
Crocs
CROX
$4.96B
| $29.3M | 2.18% |
267,500
+65,000
| +32% | +$7.12M |
|
19
Asbury Automotive
ABG
$4.95B
| $28.6M | 2.13% |
117,700
-24,668
| -17% | -$6M |
|
20
Academy Sports + Outdoors
ASO
$3.33B
| $24.2M | 1.8% |
420,000
+50,000
| +14% | +$2.88M |
|
21
Legacy Housing
LEGH
$663M
| $22.9M | 1.7% |
928,599
+74,087
| +9% | +$1.83M |
|
22
Alta Equipment Group
ALTG
$263M
| $19.1M | 1.42% |
2,915,000
-80,000
| -3% | -$523K |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$611M
| $12.9M | 0.96% |
1,933,592
| – | – |
|
24
Atlas Energy Solutions
AESI
$1.4B
| $11.5M | 0.86% |
+519,061
| New | +$11.5M |
|
|
LSEA
25
DELISTED
Landsea Homes
LSEA
| $11.2M | 0.83% |
1,320,153
+555,153
| +73% | +$4.71M |
|