Voss Capital
Voss Capital is a fundamental research-driven, bottom-up, value-oriented long/short equity fund focused on underfollowed special situations. It takes relatively concentrated positions in high-conviction original ideas. The investment due diligence process prioritizes assessment of a company’s ability to generate free cash flow, extensive scuttlebutt research, quality of earnings analysis, and a review of management’s track record of capital allocation.
LIFE CYCLE
- Screening - Narrow down the universe based on quantitative/qualitative metrics
- Preliminary Assessment - Financial performance review, initial qualitative assessment
- Core Analysis / Deep Dive - Intensive primary fundamental research
- Ongoing Evaluation / Position Monitoring - Assess and seek new information
- Active Capital Recycling - Reallocate capital to best risk/reward ideas