VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+3.51%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+168%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
65.91%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$103M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$711K |
| 3 |
Azenta
AZTA
|
$637K |
| 4 |
IMAX
IMAX
|
$280K |
| 5 |
America's Car Mart
CRMT
|
$157K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.63M |
| 2 |
Cohu
COHU
|
$1.89M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.12M |
| 4 |
Motorcar Parts of America
MPAA
|
$344K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$328K |
Sector Composition
| 1 | Financials | 72.31% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 7.78% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $103M | 71.15% | +1,529,222 | New | +$103M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $12.8M | 8.86% | 376,107 -165,299 | -31% | -$5.63M |
|
3
Calix
CALX
$3.88B
| $11.2M | 7.78% | 1,153,044 | – | – |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 2.7% | 127,494 -1,729 | -1% | -$52.8K |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $3.35M | 2.32% | 197,031 -100 | -0.1% | -$1.7K |
|
|
6
Motorcar Parts of America
MPAA
$288M
| $3.08M | 2.13% | 185,302 -20,674 | -10% | -$344K |
|
|
7
Azenta
AZTA
$1.4B
| $2.98M | 2.06% | 113,805 +24,336 | +27% | +$637K |
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.23M | 1.55% | 146,982 -21,616 | -13% | -$328K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | 1.15% | 124,958 +53,282 | +74% | +$711K |
|
|
10
IMAX
IMAX
$1.54B
| $280K | 0.19% | +14,892 | New | +$280K |
|
|
11
America's Car Mart
CRMT
$371M
| $157K | 0.11% | +2,164 | New | +$157K |
|
|
12
Cohu
COHU
$929M
| – | – | -75,276 | Closed | -$1.89M |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| – | – | -45,968 | Closed | -$1.12M |
|