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VOSS CAPITAL, LLC

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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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 $817,247,060 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $1,210,189,302 in managed 13F securities and a top 10 holdings concentration of 64.61%. Voss Capital's largest holding is CRH Plc with shares held of 1,625,000. Whalewisdom has at least 19 13F filings, 15 13D filings, 10 13G filings, and 14 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
RTO Rentokil Initial 5.84%
PAR Par Technology Corp. 4.03%
RCM R1 RCM Inc. 2.47%
XPOF Xponential Fitness I 2.26%
CNH CNH Industrial NV 2.18%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CRH CRH Plc 11.58%
RCM R1 RCM Inc. 9.8%
GFF Griffon Corp. 7.85%
BXC Bluelinx Holdings In 5.85%
RTO Rentokil Initial 5.84%

2024-03-31

13F Activity

Market Value $1.21b, Prior: $1.03b
Inflows (Outflows) as % of Total MV +3.5878%
New Purchases 3 stocks
Added To 16 stocks
Sold out of 10 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 64.61%
Turnover %[1] 30.23%
Turnover Alt %[2] 18.14%
Time Held Top 20 5 quarters
Time Held Top 10 3.6 quarters
Time Held All 5.33 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance