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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
+0.11%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$2.47M
Cap. Flow
-$340K
Cap. Flow %
-0.12%
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.88M
2
CRMT icon
America's Car Mart
CRMT
+$2.97M
3
TREE icon
LendingTree
TREE
+$2.72M
4
VMD icon
Viemed Healthcare
VMD
+$1.04M
5
RDNT icon
RadNet
RDNT
+$599K

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.35M
2
AVID
Avid Technology Inc
AVID
+$4.97M
3
EVH icon
Evolent Health
EVH
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 64.34%
2 Healthcare 28.02%
3 Technology 4.17%
4 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$171M 61.88%
3,273,697
– –
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$56.4M 20.42%
1,210,224
– –
CALX icon
3
Calix
CALX
$2.31B
$11.5M 4.17%
232,865
-116,042
-33% -$5.35M
EVH icon
4
Evolent Health
EVH
$483M
$10.7M 3.87%
344,431
-51,083
-13% -$1.23M
RDNT icon
5
RadNet
RDNT
$4.87B
$6.96M 2.52%
237,305
+18,677
+9% +$599K
CRMT icon
6
America's Car Mart
CRMT
$26.6M
$5.81M 2.1%
49,718
+21,550
+77% +$2.97M
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$3.78M 1.37%
+96,250
New +$3.88M
VMD icon
8
Viemed Healthcare
VMD
$455M
$3.38M 1.22%
609,386
+159,643
+35% +$1.04M
TREE icon
9
LendingTree
TREE
$551M
$2.76M 1%
19,745
+15,513
+367% +$2.72M
ENVA icon
10
Enova International
ENVA
$5.82B
$2.26M 0.82%
65,447
– –
SLM icon
11
SLM Corp
SLM
$4.53B
$1.77M 0.64%
100,356
– –
AVID
12
DELISTED
Avid Technology Inc
AVID
– –
-126,949
Closed -$4.97M

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Voce Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Voce Capital Management held 12 positions worth $276M, down 0.89% from $279M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voce Capital Management's Q3 2021 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Bottomline Technologies Inc: 96,250 shares worth $3.78M. The largest sale was Calix, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

  • Voce Capital Management's largest Q3 2021 buy was Bottomline Technologies Inc: 96,250 shares worth $3.78M.
  • Voce Capital Management added most to America's Car Mart in Q3 2021, an estimated $2.97M increase.
  • Voce Capital Management's biggest Q3 2021 reduction was Calix, cutting an estimated $5.35M.
  • Voce Capital Management fully exited Avid Technology Inc in Q3 2021, selling an estimated $4.97M.
  • Voce Capital Management's ten largest holdings make up 99% of its $276M portfolio in Q3 2021.
  • Voce Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Voce Capital Management's portfolio value fell 0.89% quarter-over-quarter to $276M.

Based on Voce Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.