VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
This Quarter Return
+12.24%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
Cap. Flow
-$7.9M
Cap. Flow %
-10.17%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

1
AIRM
Air Methods Corp
AIRM
$2.73M
2
FCFS icon
FirstCash
FCFS
$1.14M
3
LITE icon
Lumentum
LITE
$640K
4
CALX icon
Calix
CALX
$569K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$421K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$4.88M
2
ITG
Investment Technology Group Inc
ITG
$4.45M
3
DEST
Destination Maternity Corporation
DEST
$2.32M
4
GCI icon
Gannett
GCI
$1.46M
5
RTEC
Rudolph Technologies Inc
RTEC
$777K

Sector Composition

1 Technology 69.52%
2 Healthcare 16.23%
3 Financials 1.47%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$35.9M 46.15% 1,126,415 +85,750 +8% +$2.73M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$12.6M 16.23% 727,031 – –
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$5.43M 6.98% 274,849 -225,166 -45% -$4.45M
ONTO icon
4
Onto Innovation
ONTO
$5.19B
$4.89M 6.29% 195,024 +7,635 +4% +$191K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$4.83M 6.21% 206,662 -33,255 -14% -$777K
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.51M 5.8% 149,642 +13,968 +10% +$421K
CALX icon
7
Calix
CALX
$3.88B
$4.39M 5.64% 569,933 +73,926 +15% +$569K
LITE icon
8
Lumentum
LITE
$9.28B
$2.19M 2.82% 56,754 +16,568 +41% +$640K
OCLR
9
DELISTED
Oclaro Inc.
OCLR
$1.88M 2.41% 209,457 +31,359 +18% +$281K
FCFS icon
10
FirstCash
FCFS
$6.53B
$1.14M 1.47% +24,294 New +$1.14M
GCI icon
11
Gannett
GCI
$603M
– – -94,129 Closed -$1.46M
NTUS
12
DELISTED
Natus Medical Inc
NTUS
– – -124,166 Closed -$4.88M
DEST
13
DELISTED
Destination Maternity Corporation
DEST
– – -327,412 Closed -$2.32M