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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
+15.39%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20M
Cap. Flow
+$821K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$4.06M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
EVH icon
3
Evolent Health
EVH
$489M
$11.3M 6.49%
401,922
+141,459
+54% +$4.06M
CALX icon
4
Calix
CALX
$2.3B
$7.04M 4.05%
102,895
– –
RDNT icon
5
RadNet
RDNT
$4.89B
$6.84M 3.93%
363,315
– –
VMD icon
6
Viemed Healthcare
VMD
$454M
$4.36M 2.51%
576,838
– –
CIEN icon
7
Ciena
CIEN
$55.4B
$2.28M 1.31%
44,632
– –
DCGO icon
8
DocGo
DCGO
$64.1M
$1.94M 1.12%
274,924
– –
TREE icon
9
LendingTree
TREE
$558M
$562K 0.32%
26,350
– –
CRMT icon
10
America's Car Mart
CRMT
$27.6M
$322K 0.19%
4,456
-47,611
-91% -$3.23M

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Voce Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Voce Capital Management held 10 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Voce Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Voce Capital Management added most to Evolent Health in Q4 2022, an estimated $4.06M increase.
  • Voce Capital Management's biggest Q4 2022 reduction was America's Car Mart, cutting an estimated $3.23M.
  • Voce Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q4 2022.
  • Voce Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Voce Capital Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Voce Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.