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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
-7.14%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46M
Cap. Flow
-$1.54M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$820K
2
CIEN icon
Ciena
CIEN
+$277K

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.28M
2
CALX icon
Calix
CALX
+$800K
3
ICAD
iCAD Inc
ICAD
+$356K
4
VMD icon
Viemed Healthcare
VMD
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
EVH icon
3
Evolent Health
EVH
$481M
$9.36M 6.08%
260,463
-36,236
-12% -$1.28M
RDNT icon
4
RadNet
RDNT
$4.87B
$7.39M 4.8%
363,315
– –
CALX icon
5
Calix
CALX
$2.31B
$6.29M 4.09%
102,895
-14,970
-13% -$800K
VMD icon
6
Viemed Healthcare
VMD
$455M
$3.46M 2.25%
576,838
-32,548
-5% -$209K
CRMT icon
7
America's Car Mart
CRMT
$26.6M
$3.18M 2.06%
52,067
+9,135
+21% +$820K
DCGO icon
8
DocGo
DCGO
$60.9M
$2.73M 1.77%
274,924
– –
CIEN icon
9
Ciena
CIEN
$55.5B
$1.8M 1.17%
44,632
+5,766
+15% +$277K
TREE icon
10
LendingTree
TREE
$551M
$629K 0.41%
26,350
– –
ICAD
11
DELISTED
iCAD Inc
ICAD
– –
-89,077
Closed -$356K

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Voce Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Voce Capital Management held 11 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management's Q3 2022 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Evolent Health, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Voce Capital Management added most to America's Car Mart in Q3 2022, an estimated $820K increase.
  • Voce Capital Management's biggest Q3 2022 reduction was Evolent Health, cutting an estimated $1.28M.
  • Voce Capital Management fully exited iCAD Inc in Q3 2022, selling an estimated $356K.
  • Voce Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q3 2022.
  • Voce Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Voce Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Voce Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.