VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
1-Year Return
9.28%
This Quarter Return
-1.82%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$185M
AUM Growth
-$6.63M
(-3.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
15
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.95M |
| 2 |
QuinStreet
QNST
|
+$1.2M |
| 3 |
Surgery Partners
SGRY
|
+$979K |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$406K |
| 5 |
Calix
CALX
|
+$384K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$3.72M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.26M |
| 3 |
Cohu
COHU
|
+$1.23M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$516K |
| 5 |
America's Car Mart
CRMT
|
+$241K |
Sector Composition
| 1 | Financials | 74.19% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131M | 70.13% |
1,863,557
-7,350
| -0.4% | -$516K |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $9.69M | 5.19% |
331,489
| – | – |
|
|
3
Calix
CALX
$4.01B
| $9.1M | 4.87% |
1,423,907
+60,125
| +4% | +$384K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $7.07M | 3.79% |
222,056
-116,803
| -34% | -$3.72M |
|
|
5
Evolent Health
EVH
$1.05B
| $5.04M | 2.7% |
700,488
+270,996
| +63% | +$1.95M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $4.21M | 2.25% |
206,325
+19,917
| +11% | +$406K |
|
|
7
America's Car Mart
CRMT
$286M
| $4.15M | 2.22% |
45,250
-2,628
| -5% | -$241K |
|
|
8
QuinStreet
QNST
$930M
| $3.78M | 2.03% |
300,480
+95,622
| +47% | +$1.2M |
|
9
Enova International
ENVA
$2.88B
| $3.18M | 1.7% |
153,232
+13,410
| +10% | +$278K |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $3.18M | 1.7% |
945,454
+93,173
| +11% | +$313K |
|
11
Azenta
AZTA
$1.36B
| $2.7M | 1.45% |
72,844
+6,383
| +10% | +$236K |
|
12
Healthcare Services Group
HCSG
$1.16B
| $1.04M | 0.56% |
42,852
-2,375
| -5% | -$57.7K |
|
|
13
Surgery Partners
SGRY
$2.8B
| $979K | 0.52% |
+132,610
| New | +$979K |
|
|
14
Cohu
COHU
$964M
| – | – |
-79,899
| Closed | -$1.23M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-131,617
| Closed | -$2.26M |
|