VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+2.73%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-10%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Onto Innovation
ONTO
|
$308K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$1.75M |
| 2 |
Gannett
GCI
|
$1.49M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$1.41M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.31M |
| 5 |
Accuray
ARAY
|
$1.16M |
Sector Composition
| 1 | Technology | 61.78% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $32.8M | 42.12% | 1,040,665 -55,524 | -5% | -$1.75M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $8.67M | 11.14% | 727,031 | – | – |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $8.57M | 11.02% | 500,015 -81,992 | -14% | -$1.41M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $4.88M | 6.27% | 124,166 -19,126 | -13% | -$751K |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $4.26M | 5.47% | 239,917 | – | – |
|
|
6
Onto Innovation
ONTO
$5.19B
| $4.19M | 5.38% | 187,389 +13,803 | +8% | +$308K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.84M | 4.94% | 135,674 -46,141 | -25% | -$1.31M |
|
8
Calix
CALX
$3.88B
| $3.65M | 4.69% | 496,007 -67,509 | -12% | -$496K |
|
|
DEST
9
DELISTED
Destination Maternity Corporation
DEST
| $2.32M | 2.98% | 327,412 | – | – |
|
10
Lumentum
LITE
$9.28B
| $1.68M | 2.16% | 40,186 | – | – |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $1.52M | 1.96% | 178,098 -89,000 | -33% | -$761K |
|
|
12
Gannett
GCI
$603M
| $1.46M | 1.88% | 94,129 -95,964 | -50% | -$1.49M |
|
|
13
Accuray
ARAY
$157M
| – | – | -223,838 | Closed | -$1.16M |
|