VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+20.24%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+25%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$32.6M |
| 2 |
America's Car Mart
CRMT
|
$2.5M |
| 3 |
Evolent Health
EVH
|
$2.43M |
| 4 |
SLM Corp
SLM
|
$2.1M |
| 5 |
Viemed Healthcare
VMD
|
$1.93M |
Top Sells
| 1 |
Calix
CALX
|
$13.1M |
| 2 |
H&R Block
HRB
|
$962K |
| 3 |
AVID
Avid Technology Inc
AVID
|
$915K |
Sector Composition
| 1 | Financials | 62.76% |
| 2 | Healthcare | 28.08% |
| 3 | Technology | 5.95% |
| 4 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170M | 60.88% | 3,273,697 | – | – |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $59.3M | 21.29% | 1,210,224 +664,828 | +122% | +$32.6M |
|
|
3
Calix
CALX
$3.88B
| $16.6M | 5.95% | 348,907 -275,000 | -44% | -$13.1M |
|
|
4
Evolent Health
EVH
$1.12B
| $8.35M | 3% | 395,514 +115,114 | +41% | +$2.43M |
|
5
RadNet
RDNT
$5.52B
| $7.37M | 2.64% | 218,628 +17,837 | +9% | +$601K |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $4.97M | 1.78% | 126,949 -23,369 | -16% | -$915K |
|
|
7
America's Car Mart
CRMT
$371M
| $3.99M | 1.43% | 28,168 +17,617 | +167% | +$2.5M |
|
|
8
Viemed Healthcare
VMD
$286M
| $3.22M | 1.15% | 449,743 +270,044 | +150% | +$1.93M |
|
9
Enova International
ENVA
$3.03B
| $2.24M | 0.8% | 65,447 | – | – |
|
|
10
SLM Corp
SLM
$6.52B
| $2.1M | 0.75% | +100,356 | New | +$2.1M |
|
11
LendingTree
TREE
$925M
| $897K | 0.32% | +4,232 | New | +$897K |
|
|
12
H&R Block
HRB
$6.74B
| – | – | -44,128 | Closed | -$962K |
|