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VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$9.03M
Cap. Flow
-$11.3M
Cap. Flow %
-19.55%
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
DCGO icon
DocGo
DCGO
+$364K

Top Sells

1
CUTR
Cutera, Inc.
CUTR
+$7.17M
2
RDNT icon
RadNet
RDNT
+$2.68M
3
EVH icon
Evolent Health
EVH
+$1.11M
4
VMD icon
Viemed Healthcare
VMD
+$700K

Sector Composition

1 Healthcare 67.98%
2 Technology 12.94%
3 Financials 1.01%
4 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
1
DELISTED
Cutera, Inc.
CUTR
$12.6M 21.77%
831,630
-378,594
-31% -$7.17M
EVH icon
2
Evolent Health
EVH
$638M
$9.81M 16.97%
323,694
-34,357
-10% -$1.11M
RDNT icon
3
RadNet
RDNT
$4.95B
$8.84M 15.3%
271,045
-92,270
-25% -$2.68M
CALX icon
4
Calix
CALX
$2.46B
$5.14M 8.88%
102,895
– –
VMD icon
5
Viemed Healthcare
VMD
$463M
$4.97M 8.59%
507,941
-68,897
-12% -$700K
DCGO icon
6
DocGo
DCGO
$63M
$3.1M 5.36%
330,592
+41,460
+14% +$364K
CIEN icon
7
Ciena
CIEN
$55B
$1.9M 3.28%
44,632
– –
TREE icon
8
LendingTree
TREE
$654M
$583K 1.01%
26,350
– –
RBBN icon
9
Ribbon Communications
RBBN
$379M
$447K 0.77%
160,119
– –
CRMT icon
10
America's Car Mart
CRMT
$34.9M
$445K 0.77%
4,456
– –

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Voce Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Voce Capital Management held 11 positions worth $57.8M, down 14% from $66.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voce Capital Management withdrew a net $11.3M in Q2 2023, reducing 4 holdings. Its largest reduction was Cutera, Inc., cutting an estimated $7.17M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

Against the trend, Voce Capital Management added an estimated $364K to DocGo.

  • Voce Capital Management added most to DocGo in Q2 2023, an estimated $364K increase.
  • Voce Capital Management's biggest Q2 2023 reduction was Cutera, Inc., cutting an estimated $7.17M.
  • Voce Capital Management's ten largest holdings make up 99% of its $57.8M portfolio in Q2 2023.
  • Voce Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Voce Capital Management's portfolio value fell 14% quarter-over-quarter to $57.8M.

Based on Voce Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.