Latest Voss Capital, LLC Stock Portfolio
Voss Capital, LLC Performance:
2024 Q3: 5.79%YTD: 10.75%2023: 13.59%
Performance for 2024 Q3 is 5.79%, and YTD is 10.75%, and 2023 is 13.59%.
About Voss Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Voss Capital, LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Voss Capital, LP are CRH, GFF, PAR. The fund has invested 8.5% of it's portfolio in CRH PLC and 7.4% of portfolio in GRIFFON CORP.
The fund managers got completely rid off ZUORA INC (ZUO), TOLL BROTHERS INC (TOL) and PORTILLOS INC (PTLO) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY), R1 RCM INC (RCM) and MERIDIANLINK INC (MLNK). Voss Capital, LP opened new stock positions in MONTROSE ENVIRONMENTAL GROUP (MEG), POWERFLEET INC (PWFL) and STELLANTIS N.V. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), TITAN MACHY INC (TITN) and PHINIA INC.
The top stock holdings of Voss Capital, LP are CRH, GFF, PAR. The fund has invested 8.5% of it's portfolio in CRH PLC and 7.4% of portfolio in GRIFFON CORP.
The fund managers got completely rid off ZUORA INC (ZUO), TOLL BROTHERS INC (TOL) and PORTILLOS INC (PTLO) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY), R1 RCM INC (RCM) and MERIDIANLINK INC (MLNK). Voss Capital, LP opened new stock positions in MONTROSE ENVIRONMENTAL GROUP (MEG), POWERFLEET INC (PWFL) and STELLANTIS N.V. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), TITAN MACHY INC (TITN) and PHINIA INC.
Voss Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Voss Capital, LP made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 25.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| montrose environmental group | 10,033,400 |
| powerfleet inc | 9,667,960 |
| stellantis n.v | 5,804,490 |
| dmc global inc | 4,021,000 |
New stocks bought by Voss Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parks & resorts inc | 169 |
| titan machy inc | 126 |
| phinia inc | 114 |
| cnh indl n v | 112 |
| landsea homes corp | 80.00 |
| crocs inc | 47.27 |
| asbury automotive group inc | 45.6 |
| sotera health co | 40.00 |
Additions to existing portfolio by Voss Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| champion homes inc | -97.14 |
| r1 rcm inc | -61.84 |
| meridianlink inc | -50.93 |
| lennar corp | -50.00 |
| m/i homes inc | -50.00 |
| bluelinx hldgs inc | -46.86 |
| in8bio inc | -29.67 |
| century cmntys inc | -19.11 |
Voss Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -10,107,200 |
| portillos inc | -5,589,000 |
| toll brothers inc | -5,759,000 |
Voss Capital, LLC got rid off the above stocks
Sector Distribution
Voss Capital, LP has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Consumer Cyclical | 22 |
| Industrials | 19.5 |
| Others | 18.8 |
| Basic Materials | 8.5 |
| Healthcare | 3.5 |
| Financial Services | 2.1 |
Market Cap. Distribution
Voss Capital, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.4 |
| UNALLOCATED | 32.6 |
| MID-CAP | 30 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 52% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52 |
| Others | 47.6 |
Voss Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Voss Capital, LLC
Voss Capital, LP has 39 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. XPOF proved to be the most loss making stock for the portfolio. SWIM was the most profitable stock for Voss Capital, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.82 | 142,368 | 33,967,600 | added | 45.6 | ||
| ALTG | alta equipment group inc | 1.68 | 2,995,000 | 20,186,300 | added | 0.34 | ||
| ASO | academy sports & outdoors in | 1.79 | 370,000 | 21,593,200 | added | 38.00 | ||
| BOOM | dmc global inc | 0.33 | 309,784 | 4,021,000 | new | |||
| BRDG | bridge invt group hldgs inc | 1.22 | 1,490,000 | 14,706,300 | reduced | -14.86 | ||
| BXC | bluelinx hldgs inc | 1.65 | 188,645 | 19,887,000 | reduced | -46.86 | ||
| CCS | century cmntys inc | 0.52 | 60,665 | 6,247,280 | reduced | -19.11 | ||
| CLBT | cellebrite di ltd | 4.48 | 3,200,300 | 53,893,100 | added | 26.2 | ||
| CNHI | cnh indl n v | 5.33 | 5,775,000 | 64,102,500 | added | 112 | ||
| CRH | crh plc | 8.51 | 1,105,000 | 102,478,000 | added | 1.38 | ||
| CROX | crocs inc | 2.44 | 202,500 | 29,324,000 | added | 47.27 | ||
| EEFT | euronet worldwide inc | 4.26 | 516,764 | 51,278,500 | added | 16.08 | ||
| EXTR | extreme networks | 3.35 | 2,683,810 | 40,337,600 | reduced | -18.06 | ||
| GFF | griffon corp | 7.42 | 1,275,000 | 89,250,000 | reduced | -1.92 | ||
| IIIV | i3 verticals inc | 1.38 | 780,430 | 16,631,000 | added | 2.66 | ||
| IMXI | international mny express in | 2.63 | 1,713,440 | 31,681,500 | added | 39.88 | ||
| INAB | in8bio inc | 0.00 | 64,000 | 17,280 | reduced | -29.67 | ||
| LEGH | legacy housing corp | 1.94 | 854,512 | 23,370,900 | added | 25.28 | ||
| LEN | lennar corp | 0.39 | 25,000 | 4,687,000 | reduced | -50.00 | ||
| LSEA | landsea homes corp | 0.78 | 765,000 | 9,447,750 | added | 80.00 | ||