VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+3.12%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-6.3%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$22.2M |
| 2 |
Azenta
AZTA
|
$2.84M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.94M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$503K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$409K |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$29.1M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.63M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.51M |
| 4 |
Lumentum
LITE
|
$1.34M |
| 5 |
Onto Innovation
ONTO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 60.23% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $22.2M | 38.29% | +660,801 | New | +$22.2M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $9.9M | 17.05% | 197,031 | – | – |
|
3
Calix
CALX
$3.88B
| $6.94M | 11.96% | 1,013,794 | – | – |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $4M | 6.89% | 186,764 +90,421 | +94% | +$1.94M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 6.74% | 147,302 +15,391 | +12% | +$409K |
|
|
AMAG
6
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.67M | 6.32% | 182,122 +24,976 | +16% | +$503K |
|
|
7
Onto Innovation
ONTO
$5.19B
| $3.09M | 5.33% | 115,016 -39,735 | -26% | -$1.07M |
|
|
8
Azenta
AZTA
$1.4B
| $2.84M | 4.9% | +105,023 | New | +$2.84M |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 2.54% | 53,191 -15,386 | -22% | -$426K |
|
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -153,421 | Closed | -$1.63M |
|
|
11
Lumentum
LITE
$9.28B
| – | – | -27,378 | Closed | -$1.34M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| – | – | -224,373 | Closed | -$1.51M |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| – | – | -348,012 | Closed | -$29.1M |
|