Pricing

VOSS CAPITAL, LLC

4 followers · 2 likes
HOUSTON TX Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Voss Capital is based out of Houston. Voss Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $464,077,147 (Form ADV from 2023-08-09). Their last reported 13F filing for Q4 2023 included $1,026,972,700 in managed 13F securities and a top 10 holdings concentration of 66.72%. Voss Capital's largest holding is Griffon Corp. with shares held of 2,833,852. Whalewisdom has at least 18 13F filings, 15 13D filings, 10 13G filings, and 11 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CROX Crocs Inc 4.67%
SSNC SS&C Technologies Ho 2.46%
WCC WESCO International, 2.12%
ABG Asbury Automotive Gr 2.03%
KKR KKR & Co. Inc 1.87%

2023-12-31

13F Holdings Summary

Name $ Change
GFF Griffon Corp. 16.82%
CRH CRH Plc 11.92%
RCM R1 RCM Inc. 7.33%
BXC Bluelinx Holdings In 7.12%
EEFT Euronet Worldwide In 5.59%

2023-12-31

13F Activity

Market Value $1.03b, Prior: $0.80b
New Purchases 10 stocks
Added To 13 stocks
Sold out of 11 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 66.72%
Turnover %[1] 52.5%
Turnover Alt %[2] 17.25%
Time Held Top 20 4.55 quarters
Time Held Top 10 4.4 quarters
Time Held All 4.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance