VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.7%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
67
New
11
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Flywire
FLYW
|
$60.4M |
| 2 |
FIVE9
FIVN
|
$58.4M |
| 3 |
Crocs
CROX
|
$40.8M |
| 4 |
SharkNinja
SN
|
$40.2M |
| 5 |
Powell Industries
POWL
|
$38.9M |
Top Sells
| 1 |
Rentokil
RTO
|
$45.2M |
| 2 |
CRH
CRH
|
$32.5M |
| 3 |
Unifirst Corp
UNF
|
$28.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$19.4M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2B
| $119M | 8.17% |
1,710,000
+3,638
| +0.2% | +$252K |
|
2
Phinia Inc
PHIN
$2.26B
| $102M | 7.02% |
2,290,000
+222,658
| +11% | +$9.91M |
|
3
Griffon
GFF
$3.54B
| $97.7M | 6.73% |
1,350,000
+17,949
| +1% | +$1.3M |
|
|
4
Flywire
FLYW
$1.61B
| $94.8M | 6.53% |
8,100,000
+5,165,014
| +176% | +$60.4M |
|
5
United Parks & Resorts
PRKS
$2.9B
| $92.6M | 6.38% |
1,965,000
+69,576
| +4% | +$3.28M |
|
6
Genius Sports
GENI
$3.01B
| $90M | 6.2% |
8,650,000
-619,519
| -7% | -$6.44M |
|
|
7
FIVE9
FIVN
$2.04B
| $86.1M | 5.93% |
3,250,000
+2,206,173
| +211% | +$58.4M |
|
8
Cellebrite
CLBT
$4B
| $82.4M | 5.68% |
5,150,000
+1,306,398
| +34% | +$20.9M |
|
9
Euronet Worldwide
EEFT
$3.74B
| $81.6M | 5.62% |
805,000
-19,589
| -2% | -$1.99M |
|
|
10
SharkNinja
SN
$16.5B
| $57M | 3.93% |
575,626
+405,626
| +239% | +$40.2M |
|
|
11
CRH
CRH
$74.7B
| $52.8M | 3.64% |
575,000
-354,015
| -38% | -$32.5M |
|
|
12
Crocs
CROX
$4.94B
| $40.8M | 2.81% |
+402,500
| New | +$40.8M |
|
13
Latham Group
SWIM
$908M
| $40.2M | 2.77% |
6,299,042
+622,327
| +11% | +$3.97M |
|
|
14
Powell Industries
POWL
$3.18B
| $38.9M | 2.68% |
+184,860
| New | +$38.9M |
|
|
15
Rentokil
RTO
$12.2B
| $38.2M | 2.63% |
1,590,453
-1,881,493
| -54% | -$45.2M |
|
|
AMTM
16
Amentum Holdings, Inc.
AMTM
$6.08B
| $33.1M | 2.28% |
1,400,000
-820,709
| -37% | -$19.4M |
|
17
Asbury Automotive
ABG
$4.98B
| $30.4M | 2.09% |
127,283
-41,828
| -25% | -$9.98M |
|
|
CNH
18
CNH Industrial
CNH
$14B
| $29.1M | 2% |
2,243,433
-1,506,567
| -40% | -$19.5M |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$606M
| $24M | 1.65% |
5,559,491
+2,838,900
| +104% | +$12.2M |
|
20
Legacy Housing
LEGH
$658M
| $23.8M | 1.64% |
1,050,000
+198,789
| +23% | +$4.5M |
|
21
Xponential Fitness
XPOF
$291M
| $22.5M | 1.55% |
3,000,000
+50,000
| +2% | +$375K |
|
22
International Money Express
IMXI
$431M
| $19.7M | 1.35% |
1,947,854
| – | – |
|
|
TTAM
23
Titan America SA
TTAM
$2.81B
| $18.9M | 1.3% |
1,513,423
+726,387
| +92% | +$9.07M |
|
24
Alta Equipment Group
ALTG
$261M
| $18.7M | 1.29% |
2,960,100
-20,716
| -0.7% | -$131K |
|
25
Century Communities
CCS
$1.91B
| $16.1M | 1.11% |
285,000
+210,000
| +280% | +$11.8M |
|