VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-7.14%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$557K |
| 2 |
Ciena
CIEN
|
$233K |
Top Sells
| 1 |
Evolent Health
EVH
|
$1.3M |
| 2 |
Calix
CALX
|
$915K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$356K |
| 4 |
Viemed Healthcare
VMD
|
$195K |
Sector Composition
| 1 | Healthcare | 50.76% |
| 2 | Financials | 41.92% |
| 3 | Technology | 5.26% |
| 4 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.9M | 41.51% | 3,317,697 | – | – |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $55.2M | 35.85% | 1,210,224 | – | – |
|
|
3
Evolent Health
EVH
$1.12B
| $9.36M | 6.08% | 260,463 -36,236 | -12% | -$1.3M |
|
4
RadNet
RDNT
$5.52B
| $7.39M | 4.8% | 363,315 | – | – |
|
|
5
Calix
CALX
$3.88B
| $6.29M | 4.09% | 102,895 -14,970 | -13% | -$915K |
|
|
6
Viemed Healthcare
VMD
$286M
| $3.46M | 2.25% | 576,838 -32,548 | -5% | -$195K |
|
|
7
America's Car Mart
CRMT
$371M
| $3.18M | 2.06% | 52,067 +9,135 | +21% | +$557K |
|
8
DocGo
DCGO
$153M
| $2.73M | 1.77% | 274,924 | – | – |
|
|
9
Ciena
CIEN
$13.3B
| $1.8M | 1.17% | 44,632 +5,766 | +15% | +$233K |
|
10
LendingTree
TREE
$925M
| $629K | 0.41% | 26,350 | – | – |
|
|
ICAD
11
DELISTED
iCAD Inc
ICAD
| – | – | -89,077 | Closed | -$356K |
|