VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+17.11%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$1.82M |
| 2 |
H&R Block
HRB
|
$962K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$2.05M |
| 2 |
Evolent Health
EVH
|
$1.43M |
| 3 |
Enova International
ENVA
|
$1.39M |
| 4 |
Encore Capital Group
ECPG
|
$822K |
| 5 |
PRA Group
PRAA
|
$805K |
Sector Composition
| 1 | Financials | 75.03% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $165M | 73.98% | 3,273,697 | – | – |
|
2
Calix
CALX
$3.88B
| $21.6M | 9.71% | 623,907 | – | – |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $16.4M | 7.36% | 545,396 | – | – |
|
|
4
Evolent Health
EVH
$1.12B
| $5.66M | 2.54% | 280,400 -70,649 | -20% | -$1.43M |
|
5
RadNet
RDNT
$5.52B
| $4.37M | 1.96% | 200,791 -17,212 | -8% | -$374K |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $3.17M | 1.43% | 150,318 -21,607 | -13% | -$456K |
|
|
7
Enova International
ENVA
$3.03B
| $2.32M | 1.04% | 65,447 -39,300 | -38% | -$1.39M |
|
|
8
Viemed Healthcare
VMD
$286M
| $1.82M | 0.82% | +179,699 | New | +$1.82M |
|
|
9
America's Car Mart
CRMT
$371M
| $1.61M | 0.72% | 10,551 -13,439 | -56% | -$2.05M |
|
|
10
H&R Block
HRB
$6.74B
| $962K | 0.43% | +44,128 | New | +$962K |
|
|
11
Encore Capital Group
ECPG
$963M
| – | – | -21,094 | Closed | -$822K |
|
|
12
PRA Group
PRAA
$668M
| – | – | -20,293 | Closed | -$805K |
|