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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
+3.7%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
67
New
11
Increased
28
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$57.4M |
| 2 |
Flywire
FLYW
|
+$52.6M |
| 3 |
Crocs
CROX
|
+$41M |
| 4 |
SharkNinja
SN
|
+$35.1M |
| 5 |
Powell Industries
POWL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$43.6M |
| 2 |
CRH
CRH
|
+$32.3M |
| 3 |
Unifirst Corp
UNF
|
+$28.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$18.6M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$699M
| $119M | 8.17% |
1,710,000
+3,638
| +0.2% | +$227K |
|
2
Phinia Inc
PHIN
$2.7B
| $102M | 7.02% |
2,290,000
+222,658
| +11% | +$9.39M |
|
3
Griffon
GFF
$3.95B
| $97.7M | 6.73% |
1,350,000
+17,949
| +1% | +$1.25M |
|
|
4
Flywire
FLYW
$1.98B
| $94.8M | 6.53% |
8,100,000
+5,165,014
| +176% | +$52.6M |
|
5
United Parks & Resorts
PRKS
$2.1B
| $92.6M | 6.38% |
1,965,000
+69,576
| +4% | +$3.11M |
|
6
Genius Sports
GENI
$1.85B
| $90M | 6.2% |
8,650,000
-619,519
| -7% | -$6.19M |
|
|
7
FIVE9
FIVN
$2.11B
| $86.1M | 5.93% |
3,250,000
+2,206,173
| +211% | +$57.4M |
|
8
Cellebrite
CLBT
$3.68B
| $82.4M | 5.68% |
5,150,000
+1,306,398
| +34% | +$23.3M |
|
9
Euronet Worldwide
EEFT
$2.72B
| $81.6M | 5.62% |
805,000
-19,589
| -2% | -$2.03M |
|
|
10
SharkNinja
SN
$22.9B
| $57M | 3.93% |
575,626
+405,626
| +239% | +$35.1M |
|
|
11
CRH
CRH
$63.2B
| $52.8M | 3.64% |
575,000
-354,015
| -38% | -$32.3M |
|
|
12
Crocs
CROX
$6.14B
| $40.8M | 2.81% |
+402,500
| New | +$41M |
|
13
Latham Group
SWIM
$629M
| $40.2M | 2.77% |
6,299,042
+622,327
| +11% | +$3.62M |
|
|
14
Powell Industries
POWL
$7.6B
| $38.9M | 2.68% |
+554,580
| New | +$33.5M |
|
|
15
Rentokil
RTO
$11.8B
| $38.2M | 2.63% |
1,590,453
-1,881,493
| -54% | -$43.6M |
|
|
AMTM
16
Amentum Holdings
AMTM
$5.42B
| $33.1M | 2.28% |
1,400,000
-820,709
| -37% | -$17.2M |
|
17
Asbury Automotive
ABG
$4.31B
| $30.4M | 2.09% |
127,283
-41,828
| -25% | -$9.56M |
|
|
CNH
18
CNH Industrial
CNH
$12.7B
| $29.1M | 2% |
2,243,433
-1,506,567
| -40% | -$18.6M |
|
|
AIOT
19
PowerFleet Inc
AIOT
$526M
| $24M | 1.65% |
5,559,491
+2,838,900
| +104% | +$14M |
|
20
Legacy Housing
LEGH
$625M
| $23.8M | 1.64% |
1,050,000
+198,789
| +23% | +$4.65M |
|
21
Xponential Fitness
XPOF
$273M
| $22.5M | 1.55% |
3,000,000
+50,000
| +2% | +$414K |
|
22
International Money Express
IMXI
$357M
| $19.7M | 1.35% |
1,947,854
| – | – |
|
|
TTAM
23
Titan America SA
TTAM
$2.85B
| $18.9M | 1.3% |
1,513,423
+726,387
| +92% | +$9.63M |
|
24
Alta Equipment Group
ALTG
$214M
| $18.7M | 1.29% |
2,960,100
-20,716
| -0.7% | -$105K |
|
25
Century Communities
CCS
$1.91B
| $16.1M | 1.11% |
285,000
+210,000
| +280% | +$11.8M |
|
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Voss Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Voss Capital held 67 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voss Capital deployed $104M of net new capital in Q2 2025, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Crocs: 402,500 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Rentokil, an estimated $43.6M trimmed.
- Voss Capital's largest Q2 2025 buy was Crocs: 402,500 shares worth $40.8M.
- Voss Capital added most to FIVE9 in Q2 2025, an estimated $57.4M increase.
- Voss Capital's biggest Q2 2025 reduction was Rentokil, cutting an estimated $43.6M.
- Voss Capital fully exited Unifirst Corp in Q2 2025, selling an estimated $28.5M.
- Voss Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q2 2025.
- Voss Capital opened 11 new positions and closed 13 in Q2 2025.
- Voss Capital's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on Voss Capital's 13F filing for Q2 2025, filed 13 Aug 2025.