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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | May 16, 2023 | Voss Value Fund | 1.6% | 1.6% | ASO, ECN.TO, PLYA | credit, Long/Short, Regional Banks, small cap, Specialty Finance, Travel, value | PLYA benefits from a boom in consumer travel to start 2023, particularly skewed toward Mexico and budget-friendly all-inclusive resorts. Airport traffic numbers for key locations show strong passenger traffic growth compared to 2019 and 2022. | ECN.TO ASO PLYA |
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| 2023 Q3 | Nov 6, 2023 | Voss Value Fund | -8.3% | -0.2% | AAPL, CRH, CROX, ECN.TO, NVDA, SKY, TSLA | Building Materials, consumer, Homebuilders, infrastructure, interest rates, Long/Short, small caps, value | CRH positioned as major beneficiary of unprecedented government infrastructure programs including IIJA, CHIPS, and IRA. Highway funding alone increases 50% above baseline, with CRH being the #1 road paver. Manufacturing onshoring creates $200B+ in mega projects through 2030. | View | |
| 2025 Q3 | Oct 20, 2025 | Purpose Investment Partners | 4.6% | 6.7% | BE, BN.TO, DHC, ECN.TO, ENB.TO, FLNC, HOUS, HPP, IVQ.TO, LDI, RITM, TA.TO, TLN, VST | AI, Canada, credit, energy, fixed income, high yield, Mortgage, real estate | The fund favors U.S. mortgage providers due to consolidation over the past five years resulting in more favorable margins for remaining providers. Mortgage purchase activity appears to have bottomed while refinance activity is likely to pick up as long-term bond yields have moderated. There is positive event risk as the Trump Administration would like to make housing more affordable. | View | |
| 2023 Q3 | Jun 11, 2023 | Voss Value Offshore Fund | 7.4% | 8.9% | AAPL, CRH, CROX, ECN.TO, NVDA, SKY, TSLA | Aggregates, Construction, Homebuilders, infrastructure, materials, small caps, value | Small cap stocks are experiencing their 3rd worst bear market by duration and 4th worst by magnitude in 40+ years, with the Russell 2000 down 33% from peak. The manager believes this creates exceptional opportunity as small caps have historically been higher 99% of the time over rolling 6-year periods. Current valuations at 12x P/E excluding negative earners represent significant discount to historical levels. | View | |
| 2023 Q1 | May 16, 2023 | Voss Value Offshore Fund | 7.4% | 8.9% | ASO, ECN.TO, PLYA | Banking, credit, Long/Short, retail, small cap, Travel, value | PLYA represents exposure to the all-inclusive resort recovery story, benefiting from strong consumer travel demand particularly to Mexico and budget-friendly destinations. Airport traffic data shows strong passenger growth in key locations like Los Cabos, Puerto Vallarta, Montego Bay, and Cancun compared to 2019 and 2022 levels. | ECN.TO ASO PLYA |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | Voss Value Offshore Fund | ECN Capital | Financials | Consumer Finance | Bull | Toronto Stock Exchange | asset-light, Canada, Goldman Sachs, Inventory Financing, loan origination, Manufactured housing, Non-Recourse, RV Marine, Specialty finance, strategic review | View Pitch |
| Apr 27, 2026 | Fund Letters | Voss Value Fund | ECN Capital | Financials | Consumer Finance | Bull | TSX | Canada, fee income, housing affordability, loan origination, M&A Target, Manufactured housing, Non-Recourse, RV Marine, Specialty finance, strategic review | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||