VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
+15.39%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Evolent Health
EVH
|
$3.97M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$3.44M |
Sector Composition
| 1 | Financials | 49.64% |
| 2 | Healthcare | 44.82% |
| 3 | Technology | 5.36% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85.8M | 49.31% | 3,317,697 | – | – |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $53.5M | 30.77% | 1,210,224 | – | – |
|
|
3
Evolent Health
EVH
$1.12B
| $11.3M | 6.49% | 401,922 +141,459 | +54% | +$3.97M |
|
4
Calix
CALX
$3.88B
| $7.04M | 4.05% | 102,895 | – | – |
|
5
RadNet
RDNT
$5.52B
| $6.84M | 3.93% | 363,315 | – | – |
|
6
Viemed Healthcare
VMD
$286M
| $4.36M | 2.51% | 576,838 | – | – |
|
7
Ciena
CIEN
$13.3B
| $2.28M | 1.31% | 44,632 | – | – |
|
8
DocGo
DCGO
$153M
| $1.94M | 1.12% | 274,924 | – | – |
|
9
LendingTree
TREE
$925M
| $562K | 0.32% | 26,350 | – | – |
|
|
10
America's Car Mart
CRMT
$371M
| $322K | 0.19% | 4,456 -47,611 | -91% | -$3.44M |
|