VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-2.33%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-11%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
14
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$572K |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$385K |
| 3 |
Lumentum
LITE
|
$354K |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$297K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$158K |
Top Sells
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
$7M |
| 2 |
Accuray
ARAY
|
$1.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$1.18M |
| 4 |
Calix
CALX
|
$184K |
Sector Composition
| 1 | Technology | 61.08% |
| 2 | Healthcare | 17.04% |
| 3 | Communication Services | 3.98% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $39.3M | 45.45% | 1,096,189 +3,812 | +0.3% | +$137K |
|
|
ITG
2
DELISTED
Investment Technology Group Inc
ITG
| $9.73M | 11.26% | 582,007 +22,999 | +4% | +$385K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $8.15M | 9.43% | 727,031 +51,045 | +8% | +$572K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $5.42M | 6.27% | 143,292 -31,249 | -18% | -$1.18M |
|
|
5
Calix
CALX
$3.88B
| $3.89M | 4.51% | 563,516 -26,600 | -5% | -$184K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | 4.41% | 181,815 +7,523 | +4% | +$158K |
|
|
RTEC
7
DELISTED
Rudolph Technologies Inc
RTEC
| $3.73M | 4.31% | 239,917 | – | – |
|
8
Onto Innovation
ONTO
$5.19B
| $3.61M | 4.18% | 173,586 | – | – |
|
9
Gannett
GCI
$603M
| $3.44M | 3.98% | 190,093 | – | – |
|
|
DEST
10
DELISTED
Destination Maternity Corporation
DEST
| $1.93M | 2.23% | 327,412 | – | – |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $1.3M | 1.51% | 267,098 +60,825 | +29% | +$297K |
|
|
12
Accuray
ARAY
$157M
| $1.16M | 1.34% | 223,838 -251,197 | -53% | -$1.3M |
|
|
13
Lumentum
LITE
$9.28B
| $973K | 1.13% | 40,186 +14,630 | +57% | +$354K |
|
|
FBRC
14
DELISTED
FBR & Co. Common Stock
FBRC
| – | – | -387,025 | Closed | -$7M |
|