VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+2.93%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(-14%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.17M |
| 2 |
Cohu
COHU
|
$334K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$3.26K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$6.55M |
| 2 |
Onto Innovation
ONTO
|
$2.31M |
| 3 |
Motorcar Parts of America
MPAA
|
$972K |
| 4 |
Azenta
AZTA
|
$669K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$305K |
Sector Composition
| 1 | Healthcare | 53.5% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $19.3M | 35.79% | 541,406 -183,703 | -25% | -$6.55M |
|
2
Calix
CALX
$3.88B
| $9.34M | 17.32% | 1,153,044 | – | – |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $6.42M | 11.9% | 197,131 +100 | +0.1% | +$3.26K |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $4.83M | 8.96% | 205,976 -41,442 | -17% | -$972K |
|
|
AMAG
5
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.37M | 6.25% | 168,598 -15,250 | -8% | -$305K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 6.23% | 129,223 -9,698 | -7% | -$252K |
|
|
7
Azenta
AZTA
$1.4B
| $3.13M | 5.81% | 89,469 -19,112 | -18% | -$669K |
|
|
8
Cohu
COHU
$929M
| $1.89M | 3.5% | 75,276 +13,312 | +21% | +$334K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.17M | 2.17% | +71,676 | New | +$1.17M |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | 2.08% | 45,968 -3,342 | -7% | -$81.5K |
|
|
11
Onto Innovation
ONTO
$5.19B
| – | – | -65,101 | Closed | -$2.31M |
|