VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+20.79%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+13%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$1.52M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$5.18M |
| 2 |
FirstCash
FCFS
|
$1.14M |
| 3 |
Lumentum
LITE
|
$859K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$104K |
| 5 |
Calix
CALX
|
$61.5K |
Sector Composition
| 1 | Technology | 78.1% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $48.4M | 48.98% | 1,126,415 | – | – |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $9.88M | 9.99% | 477,031 -250,000 | -34% | -$5.18M |
|
3
Onto Innovation
ONTO
$5.19B
| $5.94M | 6.01% | 195,024 | – | – |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $5.57M | 5.63% | 274,849 | – | – |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $4.63M | 4.68% | 206,662 | – | – |
|
|
6
Calix
CALX
$3.88B
| $4.07M | 4.12% | 561,455 -8,478 | -1% | -$61.5K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.85M | 3.9% | 145,712 -3,930 | -3% | -$104K |
|
|
OCLR
8
DELISTED
Oclaro Inc.
OCLR
| $3.58M | 3.62% | 364,455 +154,998 | +74% | +$1.52M |
|
|
9
Lumentum
LITE
$9.28B
| $2.17M | 2.19% | 40,644 -16,110 | -28% | -$859K |
|
|
10
FirstCash
FCFS
$6.53B
| – | – | -24,294 | Closed | -$1.14M |
|