Voss Capital LLC

Voss Capital (“Voss”) is a fundamental research-driven, bottom-up, value-oriented manager focused on underfollowed special situations. Voss manages a long/short equity fund, the Voss Value Fund (VVF), and a long-only equity fund, the Voss Value-Oriented Special Situations (VVOSS) fund. The VVOSS fund runs roughly pari passu with the long book of the Voss Value Fund.

The funds target value-oriented special situations with an emphasis on business model analysis, properly incentivized management teams, identifiable catalysts for value realization, and securities with the potential to double in value within a three-year timeframe.

The funds take relatively concentrated positions in high-conviction original ideas. The investment due diligence process prioritizes the assessment of a company’s ability to generate free cash flow, extensive scuttlebutt research, interviews with management and competitors, quality of earnings analysis, and a review of management’s track record of capital allocation. In particular, the investment team seeks to identify companies with “Voss Sauce,” defined as accelerating revenue growth and expanding margins simultaneously.

Chief Investment Officer Travis Cocke founded Voss in October 2011 and manages the funds.

Travis Cocke

Founder, GP, and CIO

Travis founded Voss in October 2011 and has over a decade of public market investment experience, including two years as a portfolio manager for a family office. Before founding Voss, he was a Portfolio Manager at Farney Management Corp. and a Generalist Research Analyst at Ascendant Advisors LLC. He also interned at the Teacher Retirement System of Texas and Omega Advisors. Travis holds a BBA in Finance from Texas A&M University.

Letters

Griffon Corp - 23-Nov-2021 | 10-Jan-2022 | 11-Jan-2022 | 28-Jan-2022

Presentation

Griffon Corp | 20-Jan-2022

Companies with fund stakes involved in activist actions such as 13D filing(s) or proxy campaign(s).