$77.8 Million is the total value of Voce Capital Management LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | Sell | AIR METHODS CORP | $32,771,000 | -16.6% | 1,040,665 | -5.1% | 42.12% | -7.3% |
| CUTR | CUTERA INC | $8,666,000 | +6.3% | 727,031 | 0.0% | 11.14% | +18.1% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $8,570,000 | -11.9% | 500,015 | -14.1% | 11.02% | -2.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,878,000 | -9.9% | 124,166 | -13.3% | 6.27% | +0.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,256,000 | +14.2% | 239,917 | 0.0% | 5.47% | +26.9% | |
| NANO | Buy | NANOMETRICS INC | $4,186,000 | +16.0% | 187,389 | +8.0% | 5.38% | +28.8% |
| ARRS | Sell | ARRIS INTL INC | $3,844,000 | +0.9% | 135,674 | -25.4% | 4.94% | +12.0% |
| CALX | Sell | CALIX INC | $3,646,000 | -6.4% | 496,007 | -12.0% | 4.69% | +4.0% |
| DESTQ | DESTINATION MATERNITY CORP | $2,321,000 | +20.6% | 327,412 | 0.0% | 2.98% | +33.9% | |
| LITE | LUMENTUM HLDGS INC | $1,679,000 | +72.6% | 40,186 | 0.0% | 2.16% | +91.7% | |
| OCLR | Sell | OCLARO INC | $1,523,000 | +16.9% | 178,098 | -33.3% | 1.96% | +29.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,459,000 | -57.5% | 94,129 | -50.5% | 1.88% | -52.8% |
| ARAY | Exit | ACCURAY INC | $0 | – | -223,838 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.