VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
This Quarter Return
-6.75%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$3.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
93.03%
Holding
15
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

1
ONTO icon
Onto Innovation
ONTO
$2.75M
2
AIRM
Air Methods Corp
AIRM
$1.19M
3
OCLR
Oclaro Inc.
OCLR
$1.11M
4
LITE icon
Lumentum
LITE
$689K
5
CALX icon
Calix
CALX
$249K

Top Sells

1
ITG
Investment Technology Group Inc
ITG
$2.05M
2
GDOT icon
Green Dot
GDOT
$719K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$270K

Sector Composition

1 Technology 52.96%
2 Healthcare 17.52%
3 Financials 7.19%
4 Communication Services 3.25%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$39.6M 40.63% 1,092,377 +32,750 +3% +$1.19M
ITG
2
DELISTED
Investment Technology Group Inc
ITG
$12.4M 12.69% 559,008 -92,544 -14% -$2.05M
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$7.61M 7.81% 675,986 – –
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
$7M 7.19% 387,025 – –
NTUS
5
DELISTED
Natus Medical Inc
NTUS
$6.71M 6.89% 174,541 +4,056 +2% +$156K
CALX icon
6
Calix
CALX
$3.88B
$4.18M 4.3% 590,116 +35,127 +6% +$249K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4M 4.1% 174,292 -11,762 -6% -$270K
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$3.28M 3.36% 239,917 +4,400 +2% +$60.1K
GCI icon
9
Gannett
GCI
$603M
$3.16M 3.25% 190,093 – –
ONTO icon
10
Onto Innovation
ONTO
$5.19B
$2.75M 2.82% +173,586 New +$2.75M
ARAY icon
11
Accuray
ARAY
$157M
$2.75M 2.82% 475,035 – –
DEST
12
DELISTED
Destination Maternity Corporation
DEST
$2.24M 2.3% 327,412 – –
OCLR
13
DELISTED
Oclaro Inc.
OCLR
$1.11M 1.14% +206,273 New +$1.11M
LITE icon
14
Lumentum
LITE
$9.28B
$689K 0.71% +25,556 New +$689K
GDOT icon
15
Green Dot
GDOT
$771M
– – -43,810 Closed -$719K