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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
-9.26%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
+$114M
Cap. Flow %
8.77%
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$38.3M
2
AMTM
Amentum Holdings
AMTM
+$36.1M
3
UNF icon
Unifirst Corp
UNF
+$34.2M
4
PHIN icon
Phinia Inc
PHIN
+$31.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$23.1M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$84.1M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$69.6M
3
CROX icon
Crocs
CROX
+$29.3M
4
CNH
CNH Industrial
CNH
+$16.3M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

Rank Sector Weight
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
PAR icon
1
PAR Technology
PAR
$699M
$105M 8.03%
1,706,362
+246,362
+17% +$16.5M
GFF icon
2
Griffon
GFF
$3.95B
$95.2M 7.3%
1,332,051
+127,051
+11% +$9.37M
GENI icon
3
Genius Sports
GENI
$1.85B
$92.8M 7.12%
9,269,519
+1,346,087
+17% +$12.5M
EEFT icon
4
Euronet Worldwide
EEFT
$2.72B
$88.1M 6.76%
824,589
+194,589
+31% +$19.7M
PHIN icon
5
Phinia Inc
PHIN
$2.72B
$87.7M 6.73%
2,067,342
+650,261
+46% +$31.1M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$86.2M 6.61%
1,895,424
+447,924
+31% +$23.1M
CRH icon
7
CRH
CRH
$63.2B
$81.7M 6.27%
929,015
-90,985
-9% -$8.95M
RTO icon
8
Rentokil
RTO
$11.8B
$79.5M 6.1%
3,471,946
+381,659
+12% +$9.21M
CLBT icon
9
Cellebrite
CLBT
$3.68B
$74.7M 5.73%
3,843,602
+603,602
+19% +$12.7M
CNH
10
CNH Industrial
CNH
$12.7B
$46M 3.53%
3,750,000
-1,300,000
-26% -$16.3M
AMTM
11
Amentum Holdings
AMTM
$5.42B
$40.4M 3.1%
2,220,709
+1,770,891
+394% +$36.1M
ABG icon
12
Asbury Automotive
ABG
$4.31B
$37.3M 2.86%
169,111
+51,411
+44% +$13.4M
SWIM icon
13
Latham Group
SWIM
$629M
$36.5M 2.8%
5,676,715
+512,537
+10% +$3.45M
UNF icon
14
Unifirst Corp
UNF
$5.3B
$28.5M 2.19%
+163,962
New +$34.2M
FIVN icon
15
FIVE9
FIVN
$2.11B
$28.3M 2.17%
+1,043,827
New +$38.3M
FLYW icon
16
Flywire
FLYW
$1.98B
$27.9M 2.14%
2,934,986
+1,449,986
+98% +$22.8M
IMXI icon
17
International Money Express
IMXI
$357M
$24.6M 1.89%
1,947,854
+122,854
+7% +$2.1M
XPOF icon
18
Xponential Fitness
XPOF
$273M
$24.6M 1.88%
2,950,000
+10,000
+0.3% +$139K
LEGH icon
19
Legacy Housing
LEGH
$625M
$21.5M 1.65%
851,211
-77,388
-8% -$1.97M
EXTR icon
20
Extreme Networks
EXTR
$3.94B
$15.7M 1.21%
1,188,770
-586,230
-33% -$9.18M
AIOT
21
PowerFleet Inc
AIOT
$526M
$14.9M 1.15%
2,720,591
+786,999
+41% +$5.05M
SN icon
22
SharkNinja
SN
$22.9B
$14.2M 1.09%
+170,000
New +$17.3M
ALTG icon
23
Alta Equipment Group
ALTG
$214M
$14M 1.07%
2,980,816
+65,816
+2% +$411K
AX icon
24
Axos Financial
AX
$5.77B
$13.4M 1.03%
+207,704
New +$14.1M
ASO icon
25
Academy Sports + Outdoors
ASO
$2.94B
$11.9M 0.91%
260,778
-159,222
-38% -$8.18M
1
2 3

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Voss Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Voss Capital held 60 positions worth $1.3B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Voss Capital deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was FIVE9: 1,043,827 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $84.1M trimmed.

  • Voss Capital's largest Q1 2025 buy was FIVE9: 1,043,827 shares worth $28.3M.
  • Voss Capital added most to Amentum Holdings in Q1 2025, an estimated $36.1M increase.
  • Voss Capital's biggest Q1 2025 reduction was Playa Hotels & Resorts, cutting an estimated $84.1M.
  • Voss Capital fully exited Crocs in Q1 2025, selling an estimated $29.3M.
  • Voss Capital's ten largest holdings make up 64% of its $1.3B portfolio in Q1 2025.
  • Voss Capital opened 15 new positions and closed 4 in Q1 2025.
  • Voss Capital's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Voss Capital's 13F filing for Q1 2025, filed 14 May 2025.