VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$711K
3
+$637K
4
IMAX icon
IMAX
IMAX
+$280K
5
CRMT icon
America's Car Mart
CRMT
+$157K

Top Sells

1
+$5.63M
2
+$1.89M
3
+$1.12M
4
MPAA icon
Motorcar Parts of America
MPAA
+$344K
5
AMAG
AMAG Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$103M 71.15%
+1,529,222
2
$12.8M 8.86%
376,107
-165,299
3
$11.2M 7.78%
1,153,044
4
$3.9M 2.7%
127,494
-1,729
5
$3.35M 2.32%
197,031
-100
6
$3.08M 2.13%
185,302
-20,674
7
$2.98M 2.06%
113,805
+24,336
8
$2.23M 1.55%
146,982
-21,616
9
$1.67M 1.15%
124,958
+53,282
10
$280K 0.19%
+14,892
11
$157K 0.11%
+2,164
12
– –
-75,276
13
– –
-45,968