VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+3.22%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
15
New
6
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$3.57M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$3.54M |
| 3 |
Evolent Health
EVH
|
$3.41M |
| 4 |
QuinStreet
QNST
|
$3.25M |
| 5 |
Enova International
ENVA
|
$3.22M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.41M |
| 2 |
Azenta
AZTA
|
$1.83M |
| 3 |
IMAX
IMAX
|
$338K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$129K |
Sector Composition
| 1 | Financials | 77% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 5.31% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $139M | 72.3% | 1,870,907 -32,562 | -2% | -$2.41M |
|
2
Calix
CALX
$3.88B
| $8.95M | 4.67% | 1,363,782 +110,738 | +9% | +$726K |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $8.71M | 4.54% | 338,859 +117,717 | +53% | +$3.02M |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $6.89M | 3.59% | 331,489 +35,511 | +12% | +$738K |
|
5
America's Car Mart
CRMT
$371M
| $4.12M | 2.15% | 47,878 +19,600 | +69% | +$1.69M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $3.57M | 1.86% | +186,408 | New | +$3.57M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $3.54M | 1.85% | +852,281 | New | +$3.54M |
|
|
8
Evolent Health
EVH
$1.12B
| $3.41M | 1.78% | +429,492 | New | +$3.41M |
|
|
9
QuinStreet
QNST
$904M
| $3.25M | 1.69% | +204,858 | New | +$3.25M |
|
|
10
Enova International
ENVA
$3.03B
| $3.22M | 1.68% | +139,822 | New | +$3.22M |
|
|
11
Azenta
AZTA
$1.4B
| $2.58M | 1.34% | 66,461 -47,344 | -42% | -$1.83M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | 1.18% | 131,617 -7,487 | -5% | -$129K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $1.37M | 0.72% | 45,227 +6,937 | +18% | +$210K |
|
14
Cohu
COHU
$929M
| $1.23M | 0.64% | +79,899 | New | +$1.23M |
|
|
15
IMAX
IMAX
$1.54B
| – | – | -14,892 | Closed | -$338K |
|