VC
Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
2.23%
This Fund
S&P 500
1 Year Est. Return
-2.23%
AUM
$1.74B
AUM Growth
+$288M
(+20%)
Holding
64
Top Buys
| 1 | +$69.9M | |
| 2 | +$52.5M | |
| 3 | +$51.3M | |
| 4 |
Knife River
KNF
|
+$35.9M |
| 5 |
FIVE9
FIVN
|
+$34.4M |
Top Sells
| 1 | +$37M | |
| 2 | +$32.9M | |
| 3 | +$18.9M | |
| 4 |
Latham Group
SWIM
|
+$14.3M |
| 5 |
M/I Homes
MHO
|
+$14M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 19.44% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.51B
| $130M | 7.49% |
9,619,798
+1,519,798
|
|
||
2
Cellebrite
CLBT
$3.6B
| $126M | 7.22% |
6,775,000
+1,625,000
|
|
||
3
PAR Technology
PAR
$608M
| $118M | 6.77% |
2,975,000
+1,265,000
|
|
||
4
Euronet Worldwide
EEFT
$2.8B
| $118M | 6.77% |
1,340,000
+535,000
|
|
||
5
Griffon
GFF
$3.3B
| $117M | 6.72% |
1,535,000
+185,000
|
|
||
|
6
FIVE9
FIVN
$1.21B
| $110M | 6.33% |
4,550,000
+1,300,000
|
|
||
7
United Parks & Resorts
PRKS
$1.5B
| $106M | 6.09% |
2,050,000
+85,000
|
|
||
8
Genius Sports
GENI
$1.31B
| $102M | 5.84% |
8,200,000
-450,000
|
|
||
9
Phinia Inc
PHIN
$2.39B
| $96.6M | 5.55% |
1,680,000
-610,000
|
|
||
10
Powell Industries
POWL
$6.1B
| $89.9M | 5.17% |
295,000
+110,140
|
|
||
11
SharkNinja
SN
$14.1B
| $56.5M | 3.25% |
547,500
-28,126
|
|
||
12
Avantor
AVTR
$5.41B
| $56.5M | 3.25% |
4,525,000
+4,075,000
|
|
||
13
Crocs
CROX
$3.92B
| $55.6M | 3.19% |
665,000
+262,500
|
|
||
|
14
Knife River
KNF
$4.45B
| $33.8M | 1.94% |
+440,000
|
|
||
|
15
Latham Group
SWIM
$703M
| $33.1M | 1.9% |
4,350,000
-1,949,042
|
|
||
|
AIOT
16
PowerFleet Inc
AIOT
$420M
| $30.4M | 1.75% |
5,800,000
+240,509
|
|
||
|
CNH
17
CNH Industrial
CNH
$13.2B
| $30.1M | 1.73% |
2,775,000
+531,567
|
|
||
18
Legacy Housing
LEGH
$448M
| $29.4M | 1.69% |
1,067,249
+17,249
|
|
||
19
Sotera Health
SHC
$3.81B
| $29.1M | 1.67% |
1,850,000
+1,100,000
|
|
||
20
Rentokil
RTO
$16.3B
| $27.8M | 1.6% |
1,100,000
-490,453
|
|
||
21
CRH
CRH
$66.8B
| $27M | 1.55% |
225,000
-350,000
|
|
||
|
TTAM
22
Titan America SA
TTAM
$2.87B
| $25.6M | 1.47% |
1,715,000
+201,577
|
|
||
23
Xponential Fitness
XPOF
$215M
| $25.2M | 1.45% |
3,232,500
+232,500
|
|
||
24
Century Communities
CCS
$1.68B
| $23.1M | 1.33% |
365,000
+80,000
|
|
||
25
Asbury Automotive
ABG
$3.78B
| $22M | 1.27% |
90,000
-37,283
|
|