VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
This Quarter Return
+2.58%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
Cap. Flow
-$43.6M
Cap. Flow %
-94.14%
Top 10 Hldgs %
96.26%
Holding
12
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
MPAA icon
Motorcar Parts of America
MPAA
$3.13M
2
NCMI icon
National CineMedia
NCMI
$2.11M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.73M
4
ONTO icon
Onto Innovation
ONTO
$489K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$122K

Top Sells

1
AIRM
Air Methods Corp
AIRM
$48.4M
2
CALX icon
Calix
CALX
$962K
3
OCLR
Oclaro Inc.
OCLR
$746K
4
LITE icon
Lumentum
LITE
$587K
5
RTEC
Rudolph Technologies Inc
RTEC
$549K

Sector Composition

1 Technology 36.42%
2 Healthcare 26.67%
3 Consumer Discretionary 6.75%
4 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUTR
1
DELISTED
Cutera, Inc.
CUTR
$12.4M 26.67% 477,031 – –
ITG
2
DELISTED
Investment Technology Group Inc
ITG
$5.92M 12.79% 278,872 +4,023 +1% +$85.4K
ONTO icon
3
Onto Innovation
ONTO
$5.19B
$5.42M 11.7% 214,372 +19,348 +10% +$489K
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.21M 9.08% 150,078 +4,366 +3% +$122K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$4.17M 9.01% 182,658 -24,004 -12% -$549K
MPAA icon
6
Motorcar Parts of America
MPAA
$288M
$3.13M 6.75% +110,788 New +$3.13M
CALX icon
7
Calix
CALX
$3.88B
$2.88M 6.23% 421,056 -140,399 -25% -$962K
OCLR
8
DELISTED
Oclaro Inc.
OCLR
$2.66M 5.74% 284,558 -79,897 -22% -$746K
NCMI icon
9
National CineMedia
NCMI
$411M
$2.11M 4.56% +284,475 New +$2.11M
LITE icon
10
Lumentum
LITE
$9.28B
$1.73M 3.74% 30,362 -10,282 -25% -$587K
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.73M 3.74% +94,109 New +$1.73M
AIRM
12
DELISTED
Air Methods Corp
AIRM
– – -1,126,415 Closed -$48.4M