VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
This Quarter Return
-0.13%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$14.5M
Cap. Flow %
-8.53%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
5
Closed
4

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$8.36M
2
ENVA icon
Enova International
ENVA
$63.6K

Top Sells

1
EVH icon
Evolent Health
EVH
$4.92M
2
HNGR
Hanger Inc.
HNGR
$4.21M
3
NTUS
Natus Medical Inc
NTUS
$3.78M
4
QNST icon
QuinStreet
QNST
$3.78M
5
CRMT icon
America's Car Mart
CRMT
$2.91M

Sector Composition

1 Financials 81.04%
2 Healthcare 11.08%
3 Technology 6.68%
4 Consumer Discretionary 1.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$131M 76.75% 1,990,676 +127,119 +7% +$8.36M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$11.9M 6.96% 331,489 – –
CALX icon
3
Calix
CALX
$3.88B
$11.4M 6.68% 1,423,907 – –
ENVA icon
4
Enova International
ENVA
$3.03B
$3.75M 2.2% 155,874 +2,642 +2% +$63.6K
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.56M 2.09% 860,238 -85,216 -9% -$353K
NTUS
6
DELISTED
Natus Medical Inc
NTUS
$3.54M 2.08% 107,338 -114,718 -52% -$3.78M
AZTA icon
7
Azenta
AZTA
$1.4B
$2.07M 1.22% 49,406 -23,438 -32% -$983K
CRMT icon
8
America's Car Mart
CRMT
$371M
$2.05M 1.2% 18,679 -26,571 -59% -$2.91M
EVH icon
9
Evolent Health
EVH
$1.12B
$1.42M 0.83% 156,569 -543,919 -78% -$4.92M
HCSG icon
10
Healthcare Services Group
HCSG
$1.13B
– – -42,852 Closed -$1.04M
QNST icon
11
QuinStreet
QNST
$904M
– – -300,480 Closed -$3.78M
SGRY icon
12
Surgery Partners
SGRY
$2.91B
– – -132,610 Closed -$979K
HNGR
13
DELISTED
Hanger Inc.
HNGR
– – -206,325 Closed -$4.21M