VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$1.3B
AUM Growth
-$41.3M
(-3.1%)
Holding
60
Top Buys
| 1 | +$32.2M | |
| 2 | +$28.5M | |
| 3 | +$28.3M | |
| 4 |
Phinia Inc
PHIN
|
+$27.6M |
| 5 |
Euronet Worldwide
EEFT
|
+$20.8M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$76.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$1.44B
| $105M | 8.03% |
1,706,362
+246,362
|
|
||
2
Griffon
GFF
$3.57B
| $95.2M | 7.3% |
1,332,051
+127,051
|
|
||
3
Genius Sports
GENI
$2.82B
| $92.8M | 7.12% |
9,269,519
+1,346,087
|
|
||
|
4
Euronet Worldwide
EEFT
$3.15B
| $88.1M | 6.76% |
824,589
+194,589
|
|
||
|
5
Phinia Inc
PHIN
$2.1B
| $87.7M | 6.73% |
2,067,342
+650,261
|
|
||
6
United Parks & Resorts
PRKS
$2.82B
| $86.2M | 6.61% |
1,895,424
+447,924
|
|
||
7
CRH
CRH
$80.4B
| $81.7M | 6.27% |
929,015
-90,985
|
|
||
8
Rentokil
RTO
$14.3B
| $79.5M | 6.1% |
3,471,946
+381,659
|
|
||
9
Cellebrite
CLBT
$4.52B
| $74.7M | 5.73% |
3,843,602
+603,602
|
|
||
|
CNH
10
CNH Industrial
CNH
$13.3B
| $46M | 3.53% |
3,750,000
-1,300,000
|
|
||
|
AMTM
11
Amentum Holdings
AMTM
$5.32B
| $40.4M | 3.1% |
2,220,709
+1,770,891
|
|
||
12
Asbury Automotive
ABG
$4.64B
| $37.3M | 2.86% |
169,111
+51,411
|
|
||
13
Latham Group
SWIM
$873M
| $36.5M | 2.8% |
5,676,715
+512,537
|
|
||
14
Unifirst Corp
UNF
$2.96B
| $28.5M | 2.19% |
+163,962
|
|
||
15
FIVE9
FIVN
$1.83B
| $28.3M | 2.17% |
+1,043,827
|
|
||
16
Flywire
FLYW
$1.67B
| $27.9M | 2.14% |
2,934,986
+1,449,986
|
|
||
17
International Money Express
IMXI
$441M
| $24.6M | 1.89% |
1,947,854
+122,854
|
|
||
18
Xponential Fitness
XPOF
$234M
| $24.6M | 1.88% |
2,950,000
+10,000
|
|
||
19
Legacy Housing
LEGH
$554M
| $21.5M | 1.65% |
851,211
-77,388
|
|
||
20
Extreme Networks
EXTR
$2.84B
| $15.7M | 1.21% |
1,188,770
-586,230
|
|
||
|
AIOT
21
PowerFleet Inc
AIOT
$699M
| $14.9M | 1.15% |
2,720,591
+786,999
|
|
||
22
SharkNinja
SN
$13.7B
| $14.2M | 1.09% |
+170,000
|
|
||
23
Alta Equipment Group
ALTG
$192M
| $14M | 1.07% |
2,980,816
+65,816
|
|
||
24
Axos Financial
AX
$4.56B
| $13.4M | 1.03% |
+207,704
|
|
||
25
Academy Sports + Outdoors
ASO
$3.34B
| $11.9M | 0.91% |
260,778
-159,222
|
|