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VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$4.31M
Cap. Flow
+$4.06M
Cap. Flow %
6.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$2.25M
2
COHU icon
Cohu
COHU
+$1.46M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.26M
4
CALX icon
Calix
CALX
+$981K
5
AZTA icon
Azenta
AZTA
+$106K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.71M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$221K
3
RTEC
Rudolph Technologies Inc
RTEC
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 58.5%
2 Technology 22.89%
3 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$25M 40.1%
725,109
+64,308
+10% +$2.25M
CALX icon
2
Calix
CALX
$2.31B
$8.99M 14.42%
1,153,044
+139,250
+14% +$981K
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$7.94M 12.73%
197,031
– –
MPAA icon
4
Motorcar Parts of America
MPAA
$262M
$4.63M 7.42%
247,418
+60,654
+32% +$1.26M
AMAG
5
DELISTED
AMAG Pharmaceuticals
AMAG
$3.58M 5.75%
183,848
+1,726
+0.9% +$38.2K
AZTA icon
6
Azenta
AZTA
$1.27B
$3.54M 5.68%
108,581
+3,558
+3% +$106K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.4M 5.44%
138,921
-8,381
-6% -$221K
ONTO icon
8
Onto Innovation
ONTO
$13.8B
$2.31M 3.69%
65,101
-49,915
-43% -$1.71M
COHU icon
9
Cohu
COHU
$2.45B
$1.52M 2.43%
+61,964
New +$1.46M
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$1.46M 2.34%
49,310
-3,881
-7% -$118K

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Voce Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Voce Capital Management held 10 positions worth $62.4M, up 7.4% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management deployed $4.06M of net new capital in Q2 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Cohu: 61,964 shares worth $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Onto Innovation, an estimated $1.71M trimmed.

  • Voce Capital Management's largest Q2 2018 buy was Cohu: 61,964 shares worth $1.52M.
  • Voce Capital Management added most to Natus Medical Inc in Q2 2018, an estimated $2.25M increase.
  • Voce Capital Management's biggest Q2 2018 reduction was Onto Innovation, cutting an estimated $1.71M.
  • Voce Capital Management's ten largest holdings make up 100% of its $62.4M portfolio in Q2 2018.
  • Voce Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Voce Capital Management's portfolio value rose 7.4% quarter-over-quarter to $62.4M.

Based on Voce Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.