VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+1.6%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(+7.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$2.22M |
| 2 |
Cohu
COHU
|
$1.52M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.13M |
| 4 |
Calix
CALX
|
$1.09M |
| 5 |
Azenta
AZTA
|
$116K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$1.77M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205K |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$115K |
Sector Composition
| 1 | Healthcare | 58.5% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $25M | 40.1% | 725,109 +64,308 | +10% | +$2.22M |
|
|
2
Calix
CALX
$3.88B
| $8.99M | 14.42% | 1,153,044 +139,250 | +14% | +$1.09M |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $7.94M | 12.73% | 197,031 | – | – |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $4.63M | 7.42% | 247,418 +60,654 | +32% | +$1.13M |
|
|
AMAG
5
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.59M | 5.75% | 183,848 +1,726 | +0.9% | +$33.7K |
|
|
6
Azenta
AZTA
$1.4B
| $3.54M | 5.68% | 108,581 +3,558 | +3% | +$116K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.4M | 5.44% | 138,921 -8,381 | -6% | -$205K |
|
|
8
Onto Innovation
ONTO
$5.19B
| $2.31M | 3.69% | 65,101 -49,915 | -43% | -$1.77M |
|
|
9
Cohu
COHU
$929M
| $1.52M | 2.43% | +61,964 | New | +$1.52M |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $1.46M | 2.34% | 49,310 -3,881 | -7% | -$115K |
|