VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+18.83%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+62%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$15.1M |
| 2 |
Calix
CALX
|
$4.16M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.23M |
| 4 |
IMAX
IMAX
|
$1.4M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$308K |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$981K |
| 2 |
Onto Innovation
ONTO
|
$763K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$425K |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$314K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 26.2% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1
DELISTED
Cutera, Inc.
CUTR
| $19.7M | 26.2% | 477,031 | – | – |
|
|
ALOG
2
DELISTED
Analogic Corp
ALOG
| $15.1M | 20.09% | +180,542 | New | +$15.1M |
|
|
3
Calix
CALX
$3.88B
| $6.29M | 8.35% | 1,244,982 +823,926 | +196% | +$4.16M |
|
|
4
Onto Innovation
ONTO
$5.19B
| $5.41M | 7.19% | 187,888 -26,484 | -12% | -$763K |
|
|
ITG
5
DELISTED
Investment Technology Group Inc
ITG
| $5.19M | 6.9% | 234,552 -44,320 | -16% | -$981K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $4.38M | 5.82% | 166,486 -16,172 | -9% | -$425K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.28M | 5.68% | 150,078 | – | – |
|
8
Motorcar Parts of America
MPAA
$288M
| $3.29M | 4.38% | 111,804 +1,016 | +0.9% | +$29.9K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.23M | 2.96% | +170,139 | New | +$2.23M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $2.14M | 2.85% | 248,151 -36,407 | -13% | -$314K |
|
11
National CineMedia
NCMI
$411M
| $2.13M | 2.83% | 304,667 +20,192 | +7% | +$141K |
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.04M | 2.72% | 110,789 +16,680 | +18% | +$308K |
|
13
Lumentum
LITE
$9.28B
| $1.65M | 2.19% | 30,362 | – | – |
|
|
14
IMAX
IMAX
$1.54B
| $1.4M | 1.86% | +61,821 | New | +$1.4M |
|