We are live on ! Find out more
VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.4M
Cap. Flow
-$4.22M
Cap. Flow %
-1.89%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.69M
2
HRB icon
H&R Block
HRB
+$834K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.82M
2
EVH icon
Evolent Health
EVH
+$1.34M
3
ENVA icon
Enova International
ENVA
+$1.18M
4
ECPG icon
Encore Capital Group
ECPG
+$822K
5
PRAA icon
PRA Group
PRAA
+$805K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$165M 73.98%
3,273,697
– –
CALX icon
2
Calix
CALX
$2.3B
$21.6M 9.71%
623,907
– –
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$16.4M 7.36%
545,396
– –
EVH icon
4
Evolent Health
EVH
$475M
$5.66M 2.54%
280,400
-70,649
-20% -$1.34M
RDNT icon
5
RadNet
RDNT
$4.84B
$4.37M 1.96%
200,791
-17,212
-8% -$348K
AVID
6
DELISTED
Avid Technology Inc
AVID
$3.17M 1.43%
150,318
-21,607
-13% -$423K
ENVA icon
7
Enova International
ENVA
$5.9B
$2.32M 1.04%
65,447
-39,300
-38% -$1.18M
VMD icon
8
Viemed Healthcare
VMD
$451M
$1.82M 0.82%
+179,699
New +$1.69M
CRMT icon
9
America's Car Mart
CRMT
$25.3M
$1.61M 0.72%
10,551
-13,439
-56% -$1.82M
HRB icon
10
H&R Block
HRB
$5.18B
$962K 0.43%
+44,128
New +$834K
ECPG icon
11
Encore Capital Group
ECPG
$1.93B
– –
-21,094
Closed -$822K
PRAA icon
12
PRA Group
PRAA
$648M
– –
-20,293
Closed -$805K

Similar funds

FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
KP
Kuvari Partners London, United Kingdom $52.2M AUM
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

Voce Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Voce Capital Management held 12 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management's Q1 2021 filing shows 2 new, 5 reduced and 2 closed positions. Its largest new stake was Viemed Healthcare: 179,699 shares worth $1.82M. The largest sale was America's Car Mart, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.

  • Voce Capital Management's largest Q1 2021 buy was Viemed Healthcare: 179,699 shares worth $1.82M.
  • Voce Capital Management's biggest Q1 2021 reduction was America's Car Mart, cutting an estimated $1.82M.
  • Voce Capital Management fully exited Encore Capital Group in Q1 2021, selling an estimated $822K.
  • Voce Capital Management's ten largest holdings make up 100% of its $223M portfolio in Q1 2021.
  • Voce Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Voce Capital Management's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Voce Capital Management's 13F filing for Q1 2021, filed 17 May 2021.