VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+0.11%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.89%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.78M |
| 2 |
America's Car Mart
CRMT
|
$2.52M |
| 3 |
LendingTree
TREE
|
$2.17M |
| 4 |
Viemed Healthcare
VMD
|
$886K |
| 5 |
RadNet
RDNT
|
$547K |
Top Sells
| 1 |
Calix
CALX
|
$5.74M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.97M |
| 3 |
Evolent Health
EVH
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
|
3
Calix
CALX
$3.88B
| $11.5M | 4.17% | 232,865 -116,042 | -33% | -$5.74M |
|
|
4
Evolent Health
EVH
$1.12B
| $10.7M | 3.87% | 344,431 -51,083 | -13% | -$1.58M |
|
|
5
RadNet
RDNT
$5.52B
| $6.96M | 2.52% | 237,305 +18,677 | +9% | +$547K |
|
|
6
America's Car Mart
CRMT
$371M
| $5.81M | 2.1% | 49,718 +21,550 | +77% | +$2.52M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $3.78M | 1.37% | +96,250 | New | +$3.78M |
|
|
8
Viemed Healthcare
VMD
$286M
| $3.38M | 1.22% | 609,386 +159,643 | +35% | +$886K |
|
|
9
LendingTree
TREE
$925M
| $2.76M | 1% | 19,745 +15,513 | +367% | +$2.17M |
|
10
Enova International
ENVA
$3.03B
| $2.26M | 0.82% | 65,447 | – | – |
|
11
SLM Corp
SLM
$6.52B
| $1.77M | 0.64% | 100,356 | – | – |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| – | – | -126,949 | Closed | -$4.97M |
|