VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+9.04%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
16
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Evolent Health
EVH
|
$7.36M |
| 2 |
Ziff Davis
ZD
|
$1.34M |
| 3 |
RadNet
RDNT
|
$1.34M |
| 4 |
America's Car Mart
CRMT
|
$1.25M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
Azenta
AZTA
|
$1.82M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.65M |
| 3 |
Accuray
ARAY
|
$1.06M |
| 4 |
Surgery Partners
SGRY
|
$900K |
| 5 |
Enova International
ENVA
|
$536K |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 7.29% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $113M | 71.65% | 3,273,697 | – | – |
|
2
Calix
CALX
$3.88B
| $11.1M | 7.05% | 623,907 | – | – |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $10.3M | 6.58% | 545,396 +59,769 | +12% | +$1.13M |
|
|
4
Evolent Health
EVH
$1.12B
| $9.38M | 5.96% | 755,535 +593,329 | +366% | +$7.36M |
|
|
5
RadNet
RDNT
$5.52B
| $3.5M | 2.23% | 228,157 +87,063 | +62% | +$1.34M |
|
|
6
America's Car Mart
CRMT
$371M
| $2.55M | 1.62% | 29,990 +14,666 | +96% | +$1.25M |
|
|
7
Enova International
ENVA
$3.03B
| $2.23M | 1.42% | 136,141 -32,724 | -19% | -$536K |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $2.17M | 1.38% | 252,964 -42,105 | -14% | -$360K |
|
|
9
Ziff Davis
ZD
$1.57B
| $1.34M | 0.85% | +19,327 | New | +$1.34M |
|
10
Encore Capital Group
ECPG
$963M
| $814K | 0.52% | +21,094 | New | +$814K |
|
11
PRA Group
PRAA
$668M
| $811K | 0.52% | +20,293 | New | +$811K |
|
12
Onto Innovation
ONTO
$5.19B
| $372K | 0.24% | +12,500 | New | +$372K |
|
|
13
Accuray
ARAY
$157M
| – | – | -521,634 | Closed | -$1.06M |
|
|
14
Azenta
AZTA
$1.4B
| – | – | -41,179 | Closed | -$1.82M |
|
|
15
Surgery Partners
SGRY
$2.91B
| – | – | -77,771 | Closed | -$900K |
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| – | – | -99,581 | Closed | -$1.65M |
|