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Top 5 1st Quarter Trades of Voss Capital, LLC

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May 16, 2022
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Voss Capital, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

3773 RICHMOND AVENUE HOUSTON, TX 77046

As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $318,000,000. The top holdings were WSM(9.11%), BXC(9.00%), and SWIR(8.48%).

According to GuruFocus data, these were Voss Capital, LLC’s top five trades of the quarter.

Williams-Sonoma Inc


During the quarter, Voss Capital, LLC bought 147,129 shares of NYSE:WSM for a total holding of 200,000. The trade had a 6.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.15.

On 05/16/2022, Williams-Sonoma Inc traded for a price of $124.14 per share and a market cap of $8,717,468,000. The stock has returned -23.10% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Williams-Sonoma Inc has a price-earnings ratio of 8.45, a price-book ratio of 5.39, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 5.54 and a price-sales ratio of 1.16.

The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.

Olin Corp


The guru established a new position worth 245,000 shares in NYSE:OLN, giving the stock a 4.03% weight in the equity portfolio. Shares traded for an average price of $51.18 during the quarter.

On 05/16/2022, Olin Corp traded for a price of $63.02 per share and a market cap of $9,627,700,000. The stock has returned 40.70% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Olin Corp has a price-earnings ratio of 7.10, a price-book ratio of 3.46, a EV-to-Ebitda ratio of 4.77 and a price-sales ratio of 1.07.

The price-to-GF Value ratio is 1.81, earning the stock a GF Value rank of 1.

Cornerstone Building Brands Inc


The guru sold out of their 585,000-share investment in NYSE:CNR. Previously, the stock had a 3.15% weight in the equity portfolio. Shares traded for an average price of $19.86 during the quarter.

On 05/16/2022, Cornerstone Building Brands Inc traded for a price of $24.315 per share and a market cap of $3,095,974,000. The stock has returned 63.91% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Cornerstone Building Brands Inc has a price-earnings ratio of 4.07, a price-book ratio of 2.28, a price-earnings-to-growth (PEG) ratio of 1.23, a EV-to-Ebitda ratio of 3.89 and a price-sales ratio of 0.53.

The price-to-GF Value ratio is 1.70, earning the stock a GF Value rank of 1.

Avaya Holdings Corp


During the quarter, Voss Capital, LLC bought 700,054 shares of NYSE:AVYA for a total holding of 1,025,054. The trade had a 2.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.6.

On 05/16/2022, Avaya Holdings Corp traded for a price of $5.8 per share and a market cap of $499,568,000. The stock has returned -75.59% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Avaya Holdings Corp has a price-book ratio of 1.29, a EV-to-Ebitda ratio of 5.45 and a price-sales ratio of 0.16.

The price-to-GF Value ratio is 0.31, earning the stock a GF Value rank of 4.

ArcelorMittal SA


The guru established a new position worth 250,000 shares in NYSE:MT, giving the stock a 2.51% weight in the equity portfolio. Shares traded for an average price of $32.11 during the quarter.

On 05/16/2022, ArcelorMittal SA traded for a price of $28.405 per share and a market cap of $25,239,203,000. The stock has returned -12.88% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, ArcelorMittal SA has a price-earnings ratio of 2.00, a price-book ratio of 0.50, a price-earnings-to-growth (PEG) ratio of 0.87, a EV-to-Ebitda ratio of 1.39 and a price-sales ratio of 0.39.

The price-to-GF Value ratio is 1.47, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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