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
$185M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.2M
3
+$979K
4
HNGR
Hanger Inc.
HNGR
+$406K
5
CALX icon
Calix
CALX
+$384K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.23M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$516K
5
CRMT icon
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 Change
in Stake 		Capital Flow
1
$131M 70.13%
1,863,557
-7,350
2
$9.69M 5.19%
331,489
3
$9.1M 4.87%
1,423,907
+60,125
4
$7.07M 3.79%
222,056
-116,803
5
$5.04M 2.7%
700,488
+270,996
6
$4.21M 2.25%
206,325
+19,917
7
$4.15M 2.22%
45,250
-2,628
8
$3.78M 2.03%
300,480
+95,622
9
$3.18M 1.7%
153,232
+13,410
10
$3.18M 1.7%
945,454
+93,173
11
$2.7M 1.45%
72,844
+6,383
12
$1.04M 0.56%
42,852
-2,375
13
$979K 0.52%
+132,610
14
– –
-79,899
15
– –
-131,617