VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+15.06%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIRM
Air Methods Corp
AIRM
|
$44.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$11.1M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$8.65M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$8.19M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $44.4M | 37.02% | +1,059,627 | New | +$44.4M |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $11.1M | 9.24% | +651,552 | New | +$11.1M |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $8.65M | 7.2% | +675,986 | New | +$8.65M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $8.19M | 6.83% | +170,485 | New | +$8.19M |
|
|
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
| $7.7M | 6.42% | +387,025 | New | +$7.7M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.69M | 4.74% | +186,054 | New | +$5.69M |
|
7
Calix
CALX
$3.88B
| $4.37M | 3.64% | +554,989 | New | +$4.37M |
|
8
Gannett
GCI
$603M
| $3.7M | 3.08% | +190,093 | New | +$3.7M |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $3.35M | 2.79% | +235,517 | New | +$3.35M |
|
10
Accuray
ARAY
$157M
| $3.21M | 2.67% | +475,035 | New | +$3.21M |
|
|
DEST
11
DELISTED
Destination Maternity Corporation
DEST
| $2.86M | 2.38% | +327,412 | New | +$2.86M |
|
12
Green Dot
GDOT
$771M
| $719K | 0.6% | +43,810 | New | +$719K |
|