VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
-9.24%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$32.2M |
| 2 |
Unifirst Corp
UNF
|
$28.5M |
| 3 |
FIVE9
FIVN
|
$28.3M |
| 4 |
Phinia Inc
PHIN
|
$27.6M |
| 5 |
Euronet Worldwide
EEFT
|
$20.8M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$86.3M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$76.5M |
| 3 |
Crocs
CROX
|
$29.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$16M |
| 5 |
Atlas Energy Solutions
AESI
|
$11.5M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Industrials | 26.98% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Materials | 7.65% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $105M | 8.03% | 1,706,362 +246,362 | +17% | +$15.1M |
|
2
Griffon
GFF
$3.55B
| $95.2M | 7.3% | 1,332,051 +127,051 | +11% | +$9.08M |
|
3
Genius Sports
GENI
$3.05B
| $92.8M | 7.12% | 9,269,519 +1,346,087 | +17% | +$13.5M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $88.1M | 6.76% | 824,589 +194,589 | +31% | +$20.8M |
|
|
5
Phinia Inc
PHIN
$2.28B
| $87.7M | 6.73% | 2,067,342 +650,261 | +46% | +$27.6M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $86.2M | 6.61% | 1,895,424 +447,924 | +31% | +$20.4M |
|
7
CRH
CRH
$75.9B
| $81.7M | 6.27% | 929,015 -90,985 | -9% | -$8M |
|
8
Rentokil
RTO
$12.4B
| $79.5M | 6.1% | 3,471,946 +381,659 | +12% | +$8.74M |
|
9
Cellebrite
CLBT
$4.01B
| $74.7M | 5.73% | 3,843,602 +603,602 | +19% | +$11.7M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $46.1M | 3.53% | 3,750,000 -1,300,000 | -26% | -$16M |
|
|
AMTM
11
Amentum Holdings, Inc.
AMTM
$6.07B
| $40.4M | 3.1% | 2,220,709 +1,770,891 | +394% | +$32.2M |
|
12
Asbury Automotive
ABG
$4.95B
| $37.3M | 2.86% | 169,111 +51,411 | +44% | +$11.4M |
|
13
Latham Group
SWIM
$936M
| $36.5M | 2.8% | 5,676,715 +512,537 | +10% | +$3.3M |
|
|
14
Unifirst Corp
UNF
$3.3B
| $28.5M | 2.19% | +163,962 | New | +$28.5M |
|
|
15
FIVE9
FIVN
$2.08B
| $28.3M | 2.17% | +1,043,827 | New | +$28.3M |
|
16
Flywire
FLYW
$1.61B
| $27.9M | 2.14% | 2,934,986 +1,449,986 | +98% | +$13.8M |
|
17
International Money Express
IMXI
$430M
| $24.6M | 1.89% | 1,947,854 +122,854 | +7% | +$1.55M |
|
18
Xponential Fitness
XPOF
$295M
| $24.6M | 1.88% | 2,950,000 +10,000 | +0.3% | +$83.3K |
|
19
Legacy Housing
LEGH
$667M
| $21.5M | 1.65% | 851,211 -77,388 | -8% | -$1.95M |
|
20
Extreme Networks
EXTR
$2.83B
| $15.7M | 1.21% | 1,188,770 -586,230 | -33% | -$7.76M |
|
|
AIOT
21
PowerFleet, Inc. Common Stock
AIOT
$623M
| $14.9M | 1.15% | 2,720,591 +786,999 | +41% | +$4.32M |
|
22
SharkNinja
SN
$16.5B
| $14.2M | 1.09% | +170,000 | New | +$14.2M |
|
23
Alta Equipment Group
ALTG
$267M
| $14M | 1.07% | 2,980,816 +65,816 | +2% | +$309K |
|
24
Axos Financial
AX
$5.15B
| $13.4M | 1.03% | +207,704 | New | +$13.4M |
|
25
Academy Sports + Outdoors
ASO
$3.56B
| $11.9M | 0.91% | 260,778 -159,222 | -38% | -$7.26M |
|