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VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+20.24%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$56.1M
Cap. Flow
+$21.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
99.68%
Holding
12
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$24.4M
2
CRMT icon
America's Car Mart
CRMT
+$2.64M
3
VMD icon
Viemed Healthcare
VMD
+$2.34M
4
EVH icon
Evolent Health
EVH
+$2.31M
5
SLM icon
SLM Corp
SLM
+$1.98M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$12.1M
2
HRB icon
H&R Block
HRB
+$962K
3
AVID
Avid Technology Inc
AVID
+$671K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$24.4M
CALX icon
3
Calix
CALX
$2.29B
$16.6M 5.95%
348,907
-275,000
-44% -$12.1M
EVH icon
4
Evolent Health
EVH
$492M
$8.35M 3%
395,514
+115,114
+41% +$2.31M
RDNT icon
5
RadNet
RDNT
$4.89B
$7.37M 2.64%
218,628
+17,837
+9% +$470K
AVID
6
DELISTED
Avid Technology Inc
AVID
$4.97M 1.78%
126,949
-23,369
-16% -$671K
CRMT icon
7
America's Car Mart
CRMT
$27.7M
$3.99M 1.43%
28,168
+17,617
+167% +$2.64M
VMD icon
8
Viemed Healthcare
VMD
$455M
$3.22M 1.15%
449,743
+270,044
+150% +$2.34M
ENVA icon
9
Enova International
ENVA
$5.9B
$2.24M 0.8%
65,447
– –
SLM icon
10
SLM Corp
SLM
$4.6B
$2.1M 0.75%
+100,356
New +$1.98M
TREE icon
11
LendingTree
TREE
$558M
$897K 0.32%
+4,232
New +$890K
HRB icon
12
H&R Block
HRB
$5.18B
– –
-44,128
Closed -$962K

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Voce Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Voce Capital Management held 12 positions worth $279M, up 25% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management deployed $21.3M of net new capital in Q2 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SLM Corp: 100,356 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Calix, an estimated $12.1M trimmed.

  • Voce Capital Management's largest Q2 2021 buy was SLM Corp: 100,356 shares worth $2.1M.
  • Voce Capital Management added most to Cutera, Inc. in Q2 2021, an estimated $24.4M increase.
  • Voce Capital Management's biggest Q2 2021 reduction was Calix, cutting an estimated $12.1M.
  • Voce Capital Management fully exited H&R Block in Q2 2021, selling an estimated $962K.
  • Voce Capital Management's ten largest holdings make up 100% of its $279M portfolio in Q2 2021.
  • Voce Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Voce Capital Management's portfolio value rose 25% quarter-over-quarter to $279M.

Based on Voce Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.