We are live on ! Find out more
VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$53.2M
Cap. Flow
+$3.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
99.82%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.01M
2
RDNT icon
RadNet
RDNT
+$2.01M
3
DCGO icon
DocGo
DCGO
+$2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.81M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.31M
2
CRMT icon
America's Car Mart
CRMT
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$122M 61.17%
3,317,697
+44,000
+1% +$1.81M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$45.4M 22.7%
1,210,224
– –
EVH icon
3
Evolent Health
EVH
$484M
$9.11M 4.56%
296,699
-79,416
-21% -$2.31M
RDNT icon
4
RadNet
RDNT
$4.88B
$6.28M 3.14%
363,315
+103,272
+40% +$2.01M
CRMT icon
5
America's Car Mart
CRMT
$25.6M
$4.32M 2.16%
42,932
-18,127
-30% -$1.65M
CALX icon
6
Calix
CALX
$2.3B
$4.02M 2.01%
117,865
– –
VMD icon
7
Viemed Healthcare
VMD
$453M
$3.28M 1.64%
609,386
– –
DCGO icon
8
DocGo
DCGO
$60.3M
$1.96M 0.98%
+274,924
New +$2M
CIEN icon
9
Ciena
CIEN
$54.9B
$1.78M 0.89%
+38,866
New +$2.01M
TREE icon
10
LendingTree
TREE
$549M
$1.16M 0.58%
26,350
– –
ICAD
11
DELISTED
iCAD Inc
ICAD
$356K 0.18%
89,077
– –

Similar funds

FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
KP
Kuvari Partners London, United Kingdom $52.2M AUM
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

Voce Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Voce Capital Management held 11 positions worth $200M, down 21% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management's Q2 2022 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Ciena: 38,866 shares worth $1.78M. The largest sale was Evolent Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

  • Voce Capital Management's largest Q2 2022 buy was Ciena: 38,866 shares worth $1.78M.
  • Voce Capital Management added most to RadNet in Q2 2022, an estimated $2.01M increase.
  • Voce Capital Management's biggest Q2 2022 reduction was Evolent Health, cutting an estimated $2.31M.
  • Voce Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q2 2022.
  • Voce Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Voce Capital Management's portfolio value fell 21% quarter-over-quarter to $200M.

Based on Voce Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.