VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+7.09%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.1M |
| 2 |
America's Car Mart
CRMT
|
$1.16M |
| 3 |
ICAD
iCAD Inc
ICAD
|
$579K |
Top Sells
| 1 |
Calix
CALX
|
$9.2M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.78M |
| 3 |
Enova International
ENVA
|
$2.26M |
| 4 |
SLM Corp
SLM
|
$1.77M |
Sector Composition
| 1 | Financials | 68.59% |
| 2 | Healthcare | 25.08% |
| 3 | Technology | 3.36% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $190M | 67.73% | 3,273,697 | – | – |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $50M | 17.8% | 1,210,224 | – | – |
|
3
Evolent Health
EVH
$1.12B
| $9.53M | 3.39% | 344,431 | – | – |
|
|
4
Calix
CALX
$3.88B
| $9.43M | 3.36% | 117,865 -115,000 | -49% | -$9.2M |
|
5
RadNet
RDNT
$5.52B
| $7.15M | 2.54% | 237,305 | – | – |
|
|
6
America's Car Mart
CRMT
$371M
| $6.25M | 2.23% | 61,059 +11,341 | +23% | +$1.16M |
|
7
Viemed Healthcare
VMD
$286M
| $3.18M | 1.13% | 609,386 | – | – |
|
8
LendingTree
TREE
$925M
| $2.42M | 0.86% | 19,745 | – | – |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $2.1M | 0.75% | +282,336 | New | +$2.1M |
|
|
ICAD
10
DELISTED
iCAD Inc
ICAD
| $579K | 0.21% | +80,486 | New | +$579K |
|
|
11
Enova International
ENVA
$3.03B
| – | – | -65,447 | Closed | -$2.26M |
|
|
12
SLM Corp
SLM
$6.52B
| – | – | -100,356 | Closed | -$1.77M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -96,250 | Closed | -$3.78M |
|