$120 Million is the total value of Voce Capital Management LLC's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | New | AIR METHODS CORP | $44,430,000 | – | 1,059,627 | +100.0% | 37.02% | – |
| New | AIR METHODS CORPcall | $16,068,000 | – | 383,200 | +100.0% | 13.39% | – | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $11,089,000 | – | 651,552 | +100.0% | 9.24% | – |
| CUTR | New | CUTERA INC | $8,646,000 | – | 675,986 | +100.0% | 7.20% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $8,192,000 | – | 170,485 | +100.0% | 6.83% | – |
| FBRC | New | FBR & CO | $7,702,000 | – | 387,025 | +100.0% | 6.42% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,688,000 | – | 186,054 | +100.0% | 4.74% | – |
| CALX | New | CALIX INC | $4,368,000 | – | 554,989 | +100.0% | 3.64% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $3,699,000 | – | 190,093 | +100.0% | 3.08% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,349,000 | – | 235,517 | +100.0% | 2.79% | – |
| ARAY | New | ACCURAY INC | $3,206,000 | – | 475,035 | +100.0% | 2.67% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $2,855,000 | – | 327,412 | +100.0% | 2.38% | – |
| GDOT | New | GREEN DOT CORPcl a | $719,000 | – | 43,810 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUTERA INC | 31 | Q2 2023 | 42.8% |
| CALIX NETWORKS INC | 31 | Q2 2023 | 17.3% |
| AMERICAS CAR-MART INC | 19 | Q2 2023 | 2.2% |
| ARGO GROUP INTL HLDGS LTD | 17 | Q4 2022 | 81.8% |
| EVOLENT HEALTH INC - A | 17 | Q2 2023 | 17.4% |
| RADNET INC | 14 | Q2 2023 | 15.3% |
| NATUS MEDICAL INC DEL | 12 | Q4 2019 | 40.1% |
| ARRIS INTL INC | 12 | Q4 2018 | 9.1% |
| RUDOLPH TECHNOLOGIES INC | 12 | Q3 2018 | 9.0% |
| NANOMETRICS INC | 10 | Q2 2018 | 11.7% |
View Voce Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUTERA INC | June 13, 2023 | 930,696 | 4.7% |
| Argo Group International Holdings, Ltd. | March 24, 2023 | 1,578,491 | 4.5% |
| FBR & Co. | June 15, 2016 | ? | ? |
| INVESTMENT TECHNOLOGY GROUP, INC. | March 08, 2016 | 659,230 | 2.0% |
| OPLINK COMMUNICATIONS INC | November 21, 2014 | 18,362 | 0.0% |
View Voce Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| SC 13D/A | 2023-06-13 |
| 144 | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-05-15 |
| DFAN14A | 2023-05-11 |
| DEFC14A | 2023-05-08 |
| CORRESP | 2023-05-05 |
| PRRN14A | 2023-05-05 |
| PREC14A | 2023-04-25 |
View Voce Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.