Asset Manager
← All Institutions
Voss Capital, LP
Market Value
$1.4B
+11.1%
Holdings
66
+6
New Purchases
10
Added To
28
Closed
13
Reduced
12
Top 10 Concentration
62.3%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLYW | 6.54% | 2.14% | +4.40% | $95M |
| FIVN | 5.94% | 2.17% | +3.76% | $86M |
| SN | 3.93% | 1.09% | +2.84% | $57M |
| CROX | 2.81% | 0.00% | +2.81% | $41M |
| POWL | 2.68% | 0.00% | +2.68% | $39M |
| LGIH | 0.80% | 0.00% | +0.80% | $12M |
| CCS | 1.11% | 0.39% | +0.72% | $16M |
| MHO | 0.97% | 0.37% | +0.60% | $14M |
| PWFL | 1.65% | 1.15% | +0.51% | $24M |
| TTAM | 1.30% | 0.82% | +0.49% | $19M |
| AVTR | 0.42% | 0.00% | +0.42% | $6M |
| PHIN | 7.03% | 6.73% | +0.30% | $102M |
| BLD | 0.22% | 0.00% | +0.22% | $3M |
| ALTG | 1.29% | 1.07% | +0.22% | $19M |
| BLDR | 0.28% | 0.08% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 2.63% | 6.10% | -3.46% | $38M |
| CRH.L | 3.64% | 6.27% | -2.63% | $53M |
| UNF | 0.00% | 2.19% | -2.19% | $0 |
| CNHI | 2.01% | 3.53% | -1.53% | $29M |
| EEFT | 5.63% | 6.76% | -1.13% | $82M |
| AX | 0.00% | 1.03% | -1.03% | $0 |
| ASO | 0.00% | 0.91% | -0.91% | $0 |
| GENI | 6.21% | 7.12% | -0.91% | $90M |
| EXTR | 0.31% | 1.21% | -0.90% | $4M |
| AMTM | 2.28% | 3.10% | -0.82% | $33M |
| ABG | 2.09% | 2.86% | -0.77% | $30M |
| BP | 0.00% | 0.76% | -0.76% | $0 |
| LSEA | 0.00% | 0.60% | -0.60% | $0 |
| GFF | 6.74% | 7.30% | -0.56% | $98M |
| IMXI | 1.36% | 1.89% | -0.53% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $223M | 15.4% |
| Mid Cap | 20 | $619M | 42.7% |
| Small Cap | 29 | $562M | 38.8% |
| Micro Cap | 7 | $45M | 3.1% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$1.6B
Avg P/E
35.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | 8.18% | 1,710,000 | $119M | $69.37 | $14M | +3,638 | +0.2% | |
| 2 | PHIN | 7.03% | 2,290,000 | $102M | $44.49 | $14M | +222,658 | +10.8% | |
| 3 | GFF | 6.74% | 1,350,000 | $98M | $72.37 | $2M | +17,949 | +1.4% | |
| 4 | FLYW | 6.54% | 8,100,000 | $95M | $11.70 | $67M | +5,165,014 | +176.0% | |
| 5 | SEAS | 6.39% | 1,965,000 | $93M | $47.15 | $6M | +69,576 | +3.7% | |
| 6 | GENI | 6.21% | 8,650,000 | $90M | $10.40 | -$3M | -619,519 | -6.7% | |
| 7 | FIVN | 5.94% | 3,250,000 | $86M | $26.48 | $58M | +2,206,173 | +211.3% | |
| 8 | CLBT | 5.69% | 5,150,000 | $82M | $16.00 | $8M | +1,306,398 | +34.0% | |
| 9 | EEFT | 5.63% | 805,000 | $82M | $101.38 | -$6M | -19,589 | -2.4% | |
| 10 | SN | 3.93% | 575,626 | $57M | $98.99 | $43M | +405,626 | +238.6% | |
| 11 | CRH.L | 3.64% | 575,000 | $53M | $91.80 | -$29M | -354,015 | -38.1% | |
| 12 | CROX | 2.81% | 402,500 | $41M | $101.28 | — | +402,500 | — | NEW |
| 13 | SWIM | 2.77% | 6,299,042 | $40M | $6.38 | $4M | +622,327 | +11.0% | |
| 14 | POWL | 2.68% | 184,860 | $39M | $210.45 | — | +184,860 | — | NEW |
| 15 | RTO | 2.63% | 1,590,453 | $38M | $24.00 | -$41M | -1,881,493 | -54.2% | |
| 16 | AMTM | 2.28% | 1,400,000 | $33M | $23.61 | -$7M | -820,709 | -37.0% | |
| 17 | ABG | 2.09% | 127,283 | $30M | $238.54 | -$7M | -41,828 | -24.7% | |
| 18 | CNHI | 2.01% | 2,243,433 | $29M | $12.96 | -$17M | -1,506,567 | -40.2% | |
| 19 | PWFL | 1.65% | 5,559,491 | $24M | $4.31 | $9M | +2,838,900 | +104.3% | |
| 20 | LEGH | 1.64% | 1,050,000 | $24M | $22.66 | $2M | +198,789 | +23.4% | |
| 21 | XPOF | 1.55% | 3,000,000 | $22M | $7.49 | -$2M | +50,000 | +1.7% | |
| 22 | IMXI | 1.36% | 1,947,854 | $20M | $10.09 | -$5M | — | — | |
| 23 | TTAM | 1.30% | 1,513,423 | $19M | $12.48 | $8M | +726,387 | +92.3% | |
| 24 | ALTG | 1.29% | 2,960,100 | $19M | $6.32 | $5M | -20,716 | -0.7% | |
| 25 | CCS | 1.11% | 285,000 | $16M | $56.32 | $11M | +210,000 | +280.0% | |
| 26 | MHO | 0.97% | 125,000 | $14M | $112.12 | $9M | +82,625 | +195.0% | |
| 27 | LGIH | 0.80% | 225,000 | $12M | $51.52 | — | +225,000 | — | NEW |
| 28 | SHC | 0.58% | 750,000 | $8M | $11.12 | $3M | +250,000 | +50.0% | |
| 29 | ARKO | 0.45% | 1,527,413 | $6M | $4.23 | -$3M | -889,599 | -36.8% | |
| 30 | AVTR | 0.42% | 450,000 | $6M | $13.46 | — | +450,000 | — | NEW |
| 31 | ALX | 0.39% | 25,290 | $6M | $225.32 | $2M | +8,080 | +47.0% | |
| 32 | ECVT | 0.36% | 641,317 | $5M | $8.23 | -$2M | -557,664 | -46.5% | |
| 33 | RGNX | 0.33% | 575,000 | $5M | $8.21 | $2M | +185,000 | +47.4% | |
| 34 | EXTR | 0.31% | 250,000 | $4M | $17.95 | -$11M | -938,770 | -79.0% | |
| 35 | BLDR | 0.28% | 35,000 | $4M | $116.69 | $3M | +26,151 | +295.5% | |
| 36 | DHI | 0.27% | 30,000 | $4M | $128.92 | $689K | +5,000 | +20.0% | |
| 37 | BXC | 0.25% | 48,210 | $4M | $74.38 | $3M | +35,710 | +285.7% | |
| 38 | BLD | 0.22% | 10,000 | $3M | $323.74 | — | +10,000 | — | NEW |
| 39 | SXT | 0.17% | 25,000 | $2M | $98.52 | — | +25,000 | — | NEW |
| 40 | RNTX | 0.14% | 1,433,686 | $2M | $1.40 | $254K | +442,970 | +44.7% | |
| 41 | CGEM | 0.13% | 251,717 | $2M | $7.53 | $571K | +76,717 | +43.8% | |
| 42 | KURA | 0.12% | 305,659 | $2M | $5.77 | $114K | +55,659 | +22.3% | |
| 43 | ACTU | 0.12% | 286,140 | $2M | $6.11 | $784K | +143,759 | +101.0% | |
| 44 | QURE | 0.12% | 125,000 | $2M | $13.94 | — | +125,000 | — | NEW |
| 45 | XERS | 0.10% | 319,800 | $1M | $4.67 | -$16K | +44,800 | +16.3% | |
| 46 | RCKT | 0.08% | 500,000 | $1M | $2.45 | -$2M | +67,760 | +15.7% | |
| 47 | IOVA | 0.08% | 672,570 | $1M | $1.72 | — | +672,570 | — | NEW |
| 48 | RMNI | 0.07% | 250,000 | $942K | $3.77 | — | +250,000 | — | NEW |
| 49 | NATH | 0.04% | 5,800 | $641K | $110.58 | -$322K | -4,200 | -42.0% | |
| 50 | BZH | 0.04% | 25,768 | $576K | $22.37 | — | +25,768 | — | NEW |
| 51 | IRD | 0.04% | 541,159 | $510K | $0.94 | $363K | +391,159 | +260.8% | |
| 52 | LTRN | 0.01% | 50,000 | $158K | $3.16 | -$19K | — | — | |
| 53 | CGTX | 0.01% | 450,000 | $139K | $0.31 | -$50K | — | — | |
| 54 | BOX | —% | — | — | — | -$6M | -193,067 | -100.0% | SOLD |
| 55 | SWI | —% | — | — | — | -$6M | -342,737 | -100.0% | SOLD |
| 56 | TITN | —% | — | — | — | -$7M | -398,003 | -100.0% | SOLD |
| 57 | LEN | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 58 | ASO | —% | — | — | — | -$12M | -260,778 | -100.0% | SOLD |
| 59 | UNF | —% | — | — | — | -$29M | -163,962 | -100.0% | SOLD |
| 60 | AX | —% | — | — | — | -$13M | -207,704 | -100.0% | SOLD |
| 61 | TGT | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 62 | BOOM | —% | — | — | — | -$3M | -331,911 | -100.0% | SOLD |
| 63 | TALK | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
| 64 | PLYA | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 65 | LSEA | —% | — | — | — | -$8M | -1,225,000 | -100.0% | SOLD |
| 66 | BP | —% | — | — | — | -$10M | -292,227 | -100.0% | SOLD |