VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+2.83%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$26.4M |
| 2 |
America's Car Mart
CRMT
|
$2.39M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.75M |
| 4 |
Healthcare Services Group
HCSG
|
$1.26M |
| 5 |
Calix
CALX
|
$770K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.93M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.9M |
| 3 |
Motorcar Parts of America
MPAA
|
$3.08M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.23M |
Sector Composition
| 1 | Financials | 82.98% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 5.86% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $134M | 81.75% | 1,903,469 +374,247 | +24% | +$26.4M |
|
|
2
Calix
CALX
$3.88B
| $9.65M | 5.86% | 1,253,044 +100,000 | +9% | +$770K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $5.61M | 3.41% | 221,142 -154,965 | -41% | -$3.93M |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $5.23M | 3.18% | 295,978 +98,947 | +50% | +$1.75M |
|
5
Azenta
AZTA
$1.4B
| $3.34M | 2.03% | 113,805 | – | – |
|
|
6
America's Car Mart
CRMT
$371M
| $2.58M | 1.57% | 28,278 +26,114 | +1,207% | +$2.39M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.02M | 1.23% | 139,104 +14,146 | +11% | +$205K |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $1.26M | 0.77% | +38,290 | New | +$1.26M |
|
9
IMAX
IMAX
$1.54B
| $338K | 0.21% | 14,892 | – | – |
|
|
10
Motorcar Parts of America
MPAA
$288M
| – | – | -185,302 | Closed | -$3.08M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -146,982 | Closed | -$2.23M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -127,494 | Closed | -$3.9M |
|