VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-1.27%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-18%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
14
New
–
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$14M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$614K |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$5.19M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.34M |
| 4 |
National CineMedia
NCMI
|
$2.13M |
| 5 |
IMAX
IMAX
|
$1.4M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 2.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1
DELISTED
Analogic Corp
ALOG
| $29.1M | 47.04% | 348,012 +167,470 | +93% | +$14M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $8.94M | 14.42% | 197,031 -280,000 | -59% | -$12.7M |
|
3
Calix
CALX
$3.88B
| $6.03M | 9.73% | 1,013,794 -231,188 | -19% | -$1.38M |
|
4
Onto Innovation
ONTO
$5.19B
| $3.86M | 6.22% | 154,751 -33,137 | -18% | -$826K |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 5.47% | 131,911 -18,167 | -12% | -$467K |
|
6
Motorcar Parts of America
MPAA
$288M
| $2.41M | 3.89% | 96,343 -15,461 | -14% | -$386K |
|
|
AMAG
7
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.08M | 3.36% | 157,146 +46,357 | +42% | +$614K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 2.65% | 68,577 -97,909 | -59% | -$2.34M |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.63M | 2.62% | 153,421 -16,718 | -10% | -$177K |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $1.51M | 2.44% | 224,373 -23,778 | -10% | -$160K |
|
11
Lumentum
LITE
$9.28B
| $1.34M | 2.16% | 27,378 -2,984 | -10% | -$146K |
|
|
12
IMAX
IMAX
$1.54B
| – | – | -61,821 | Closed | -$1.4M |
|
|
13
National CineMedia
NCMI
$411M
| – | – | -304,667 | Closed | -$2.13M |
|
|
ITG
14
DELISTED
Investment Technology Group Inc
ITG
| – | – | -234,552 | Closed | -$5.19M |
|