VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-43%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-23%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
18
New
9
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$28.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.36M |
| 3 |
Azenta
AZTA
|
$1.7M |
| 4 |
RadNet
RDNT
|
$1.48M |
| 5 |
IMAX
IMAX
|
$1.47M |
Top Sells
| 1 |
Calix
CALX
|
$5.66M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$3.54M |
| 3 |
America's Car Mart
CRMT
|
$189K |
Sector Composition
| 1 | Financials | 81.53% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $102M | 77.84% | 2,751,156 +760,480 | +38% | +$28.2M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $5.1M | 3.89% | 390,389 +58,900 | +18% | +$769K |
|
|
3
Calix
CALX
$3.88B
| $4.42M | 3.37% | 623,907 -800,000 | -56% | -$5.66M |
|
|
4
Azenta
AZTA
$1.4B
| $3.21M | 2.45% | 105,158 +55,752 | +113% | +$1.7M |
|
5
Enova International
ENVA
$3.03B
| $2.77M | 2.11% | 191,016 +35,142 | +23% | +$509K |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $2.36M | 1.8% | +349,905 | New | +$2.36M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $2.07M | 1.58% | 1,342,340 +482,102 | +56% | +$742K |
|
|
8
RadNet
RDNT
$5.52B
| $1.48M | 1.13% | +141,094 | New | +$1.48M |
|
|
9
IMAX
IMAX
$1.54B
| $1.47M | 1.13% | +162,875 | New | +$1.47M |
|
|
HNGR
10
DELISTED
Hanger Inc.
HNGR
| $1.42M | 1.08% | +90,835 | New | +$1.42M |
|
11
Accuray
ARAY
$157M
| $991K | 0.76% | +521,634 | New | +$991K |
|
12
Evolent Health
EVH
$1.12B
| $881K | 0.67% | 162,206 +5,637 | +4% | +$30.6K |
|
13
Sonos
SONO
$1.68B
| $878K | 0.67% | +103,531 | New | +$878K |
|
|
14
America's Car Mart
CRMT
$371M
| $864K | 0.66% | 15,324 -3,355 | -18% | -$189K |
|
15
Surgery Partners
SGRY
$2.91B
| $508K | 0.39% | +77,771 | New | +$508K |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $471K | 0.36% | +74,821 | New | +$471K |
|
|
IVC
17
DELISTED
Invacare Corporation
IVC
| $147K | 0.11% | +19,775 | New | +$147K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| – | – | -107,338 | Closed | -$3.54M |
|