Voss Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Voss Capital LLC with $1.8B in long positions as of Q3 2025, 36% allocated to Technology, and 63% concentrated in top 10 positions.

Portfolio Value: $1.8B
Top 10 Concentration: 63%
Top Sector: Technology (36%)
US Exposure: 83%
Market Cap Focus: Mid Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

35.60%

Consumer Cyclical

26.10%

Industrials

17.30%

Basic Materials

7.40%

Communication Services

5.80%

Healthcare

2.80%

Real Estate

0.30%

Industry Breakdown

24 industries across all sectors

Software - Infrastructure

Technology

21.08%

Leisure

Consumer Cyclical

7.48%

Information Technology Services

Technology

7.43%

Software - Application

Technology

6.78%

Conglomerates

Industrials

6.67%

Internet Content & Information

Communication Services

5.79%

Auto - Parts

Consumer Cyclical

5.51%

Residential Construction

Consumer Cyclical

5.16%

Electrical Equipment & Parts

Industrials

5.13%

Chemicals - Specialty

Basic Materials

3.92%

Construction Materials

Basic Materials

3.47%

Furnishings, Fixtures & Appliances

Consumer Cyclical

3.22%

Market Cap Distribution

Large Cap ($10B - $200B)

7.24%

Mid Cap ($2B - $10B)

58.67%

Small Cap ($300M - $2B)

30.86%

Micro Cap ($50M - $300M)

3.05%

Nano Cap (< $50M)

0.19%

Portfolio Concentration

Top 10 Holdings %

63.44%

Top 20 Holdings %

85.2%

Top 50 Holdings %

99.9%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

83.38%

International

16.62%

Countries

Largest Int'l Market

United Kingdom - 7.51%

United States of America

83.38% ($1.5B)

49 holdings

United Kingdom

7.51% ($131.6M)

2 holdings

Israel

7.16% ($125.5M)

1 holdings

Ireland

1.54% ($27.0M)

1 holdings

Netherlands

0.42% ($7.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.8 quarters
Avg. Top 20: 6.9 quarters
Avg. All Positions: 5.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: 40.74%
Persistent Holdings Weight: 65.65%
Persistent Positions: 22
Longest Held: Legacy Housing Corporation Common StockLEGH - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 1.85%
Largest Position: Flywire Corporation Voting Common StockFLYW - 7.43%
Largest Ownership Stake: Rein Therapeutics, Inc. Common StockRNTX - 11.10%
Avg. Ownership Stake: 3.58%
Ownership Stake >5%: 6
Ownership Stake >1%: 21

Historical (Since Q4 2019)

Avg. New Position: 1.47%
Avg. Ownership Stake: 2.14%
Largest Position: Aptose Biosciences, Inc.APTO - 89.83% (Q4 2020)
Largest Ownership Stake: Xponential Fitness, Inc.XPOF - 12.21% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 15.2%
Value Traded: $265.69M
Positions Added: 0
Positions Exited: 0

Historical (Since Q4 2019)

Avg. Turnover Ratio: 24.1%
Avg. Positions Added: 10
Avg. Positions Exited: 9
Highest Turnover: 69.7%
Q3 2021
Lowest Turnover: 7.0%
Q4 2020

Voss Capital LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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