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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
+5.36%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$27.7M
Cap. Flow
+$115K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$830K
2
TREE icon
LendingTree
TREE
+$781K
3
RDNT icon
RadNet
RDNT
+$556K
4
ICAD
iCAD Inc
ICAD
+$43.2K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Healthcare 41.44%
3 Technology 2%
4 Consumer Discretionary 1.94%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$135M 53.38%
3,273,697
– –
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$83.5M 32.98%
1,210,224
– –
EVH icon
3
Evolent Health
EVH
$475M
$12.1M 4.8%
376,115
+31,684
+9% +$830K
RDNT icon
4
RadNet
RDNT
$4.84B
$5.82M 2.3%
260,043
+22,738
+10% +$556K
CALX icon
5
Calix
CALX
$2.3B
$5.06M 2%
117,865
– –
CRMT icon
6
America's Car Mart
CRMT
$25.3M
$4.92M 1.94%
61,059
– –
TREE icon
7
LendingTree
TREE
$544M
$3.15M 1.25%
26,350
+6,605
+33% +$781K
VMD icon
8
Viemed Healthcare
VMD
$451M
$3.04M 1.2%
609,386
– –
ICAD
9
DELISTED
iCAD Inc
ICAD
$397K 0.16%
89,077
+8,591
+11% +$43.2K
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
– –
-282,336
Closed -$2.1M

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Voce Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Voce Capital Management held 10 positions worth $253M, down 9.9% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management's Q1 2022 filing shows 4 increased and 1 closed positions. The largest sale was Quotient Technology Inc, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.

  • Voce Capital Management added most to Evolent Health in Q1 2022, an estimated $830K increase.
  • Voce Capital Management fully exited Quotient Technology Inc in Q1 2022, selling an estimated $2.1M.
  • Voce Capital Management's ten largest holdings make up 100% of its $253M portfolio in Q1 2022.
  • Voce Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Voce Capital Management's portfolio value fell 9.9% quarter-over-quarter to $253M.

Based on Voce Capital Management's 13F filing for Q1 2022, filed 16 May 2022.