VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-18.42%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
DocGo
DCGO
|
$1.96M |
| 2 |
RadNet
RDNT
|
$1.78M |
| 3 |
Ciena
CIEN
|
$1.78M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.62M |
Top Sells
| 1 |
Evolent Health
EVH
|
$2.44M |
| 2 |
America's Car Mart
CRMT
|
$1.82M |
Sector Composition
| 1 | Financials | 61.74% |
| 2 | Healthcare | 33.2% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $122M | 61.17% | 3,317,697 +44,000 | +1% | +$1.62M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $45.4M | 22.7% | 1,210,224 | – | – |
|
|
3
Evolent Health
EVH
$1.12B
| $9.11M | 4.56% | 296,699 -79,416 | -21% | -$2.44M |
|
|
4
RadNet
RDNT
$5.52B
| $6.28M | 3.14% | 363,315 +103,272 | +40% | +$1.78M |
|
|
5
America's Car Mart
CRMT
$371M
| $4.32M | 2.16% | 42,932 -18,127 | -30% | -$1.82M |
|
6
Calix
CALX
$3.88B
| $4.02M | 2.01% | 117,865 | – | – |
|
7
Viemed Healthcare
VMD
$286M
| $3.28M | 1.64% | 609,386 | – | – |
|
|
8
DocGo
DCGO
$153M
| $1.96M | 0.98% | +274,924 | New | +$1.96M |
|
|
9
Ciena
CIEN
$13.3B
| $1.78M | 0.89% | +38,866 | New | +$1.78M |
|
10
LendingTree
TREE
$925M
| $1.16M | 0.58% | 26,350 | – | – |
|
|
ICAD
11
DELISTED
iCAD Inc
ICAD
| $356K | 0.18% | 89,077 | – | – |
|