VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+4.99%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
17
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$18.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$1.16M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$145K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.83M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$2.07M |
| 3 |
IMAX
IMAX
|
$1.47M |
| 4 |
Sonos
SONO
|
$878K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$471K |
Sector Composition
| 1 | Financials | 80.89% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.45% |
| 4 | Consumer Discretionary | 0.94% |
| 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
| $114M | 79.15% | 3,273,697 +522,541 | +19% | +$18.2M |
|
2
Calix
CALX
$3.88B
| $9.3M | 6.45% | 623,907 | – | – |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $5.91M | 4.1% | 485,627 +95,238 | +24% | +$1.16M |
|
4
Enova International
ENVA
$3.03B
| $2.51M | 1.74% | 168,865 -22,151 | -12% | -$329K |
|
5
RadNet
RDNT
$5.52B
| $2.24M | 1.55% | 141,094 | – | – |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $2.15M | 1.49% | 295,069 -54,836 | -16% | -$399K |
|
|
7
Azenta
AZTA
$1.4B
| $1.82M | 1.26% | 41,179 -63,979 | -61% | -$2.83M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $1.65M | 1.14% | 99,581 +8,746 | +10% | +$145K |
|
9
America's Car Mart
CRMT
$371M
| $1.35M | 0.94% | 15,324 | – | – |
|
10
Evolent Health
EVH
$1.12B
| $1.16M | 0.8% | 162,206 | – | – |
|
11
Accuray
ARAY
$157M
| $1.06M | 0.74% | 521,634 | – | – |
|
12
Surgery Partners
SGRY
$2.91B
| $900K | 0.62% | 77,771 | – | – |
|
|
13
IMAX
IMAX
$1.54B
| – | – | -162,875 | Closed | -$1.47M |
|
|
14
Sonos
SONO
$1.68B
| – | – | -103,531 | Closed | -$878K |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| – | – | -19,775 | Closed | -$147K |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – | -74,821 | Closed | -$471K |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -1,342,340 | Closed | -$2.07M |
|