$86.4 Million is the total value of Voce Capital Management LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | Buy | AIR METHODS CORP | $39,276,000 | -0.7% | 1,096,189 | +0.3% | 45.45% | +11.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $9,731,000 | -21.2% | 582,007 | +4.1% | 11.26% | -11.2% |
| CUTR | Buy | CUTERA INC | $8,150,000 | +7.2% | 727,031 | +7.6% | 9.43% | +20.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,416,000 | -19.3% | 143,292 | -17.9% | 6.27% | -9.0% |
| CALX | Sell | CALIX INC | $3,894,000 | -6.9% | 563,516 | -4.5% | 4.51% | +4.9% |
| ARRS | Buy | ARRIS INTL INC | $3,811,000 | -4.6% | 181,815 | +4.3% | 4.41% | +7.5% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $3,726,000 | +13.7% | 239,917 | 0.0% | 4.31% | +28.1% | |
| NANO | NANOMETRICS INC | $3,609,000 | +31.2% | 173,586 | 0.0% | 4.18% | +47.9% | |
| NEWM | NEW MEDIA INVT GROUP INC | $3,435,000 | +8.6% | 190,093 | 0.0% | 3.98% | +22.4% | |
| DESTQ | DESTINATION MATERNITY CORP | $1,925,000 | -14.0% | 327,412 | 0.0% | 2.23% | -3.1% | |
| OCLR | Buy | OCLARO INC | $1,303,000 | +17.0% | 267,098 | +29.5% | 1.51% | +31.8% |
| ARAY | Sell | ACCURAY INC | $1,162,000 | -57.7% | 223,838 | -52.9% | 1.34% | -52.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $973,000 | +41.2% | 40,186 | +57.2% | 1.13% | +59.3% |
| FBRC | Exit | FBR & CO | $0 | – | -387,025 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.