VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+31.83%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+23%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Evolent Health
EVH
|
$6.48M |
| 2 |
Ziff Davis
ZD
|
$1.34M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.29M |
| 4 |
Enova International
ENVA
|
$778K |
| 5 |
America's Car Mart
CRMT
|
$659K |
Sector Composition
| 1 | Financials | 75.82% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 1.36% |
| 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
| $143M | 73.65% | 3,273,697 | – | – |
|
2
Calix
CALX
$3.88B
| $18.6M | 9.56% | 623,907 | – | – |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $13.1M | 6.77% | 545,396 | – | – |
|
|
4
Evolent Health
EVH
$1.12B
| $5.63M | 2.9% | 351,049 -404,486 | -54% | -$6.48M |
|
5
RadNet
RDNT
$5.52B
| $4.27M | 2.2% | 218,003 -10,154 | -4% | -$199K |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $2.73M | 1.4% | 171,925 -81,039 | -32% | -$1.29M |
|
|
7
America's Car Mart
CRMT
$371M
| $2.64M | 1.36% | 23,990 -6,000 | -20% | -$659K |
|
|
8
Enova International
ENVA
$3.03B
| $2.6M | 1.34% | 104,747 -31,394 | -23% | -$778K |
|
9
Encore Capital Group
ECPG
$963M
| $822K | 0.42% | 21,094 | – | – |
|
10
PRA Group
PRAA
$668M
| $805K | 0.41% | 20,293 | – | – |
|
11
Onto Innovation
ONTO
$5.19B
| – | – | -12,500 | Closed | -$372K |
|
|
12
Ziff Davis
ZD
$1.57B
| – | – | -19,327 | Closed | -$1.34M |
|