$98.9 Million is the total value of Voce Capital Management LLC's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | AIR METHODS CORP | $48,436,000 | +35.0% | 1,126,415 | 0.0% | 48.98% | +6.1% | |
| AIRM | New | AIR METHODS CORPcall | $10,767,000 | – | 250,400 | +100.0% | 10.89% | – |
| CUTR | Sell | CUTERA INC | $9,875,000 | -21.7% | 477,031 | -34.4% | 9.99% | -38.5% |
| NANO | NANOMETRICS INC | $5,940,000 | +21.5% | 195,024 | 0.0% | 6.01% | -4.5% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $5,566,000 | +2.6% | 274,849 | 0.0% | 5.63% | -19.4% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,629,000 | -4.1% | 206,662 | 0.0% | 4.68% | -24.6% | |
| CALX | Sell | CALIX INC | $4,071,000 | -7.2% | 561,455 | -1.5% | 4.12% | -27.1% |
| ARRS | Sell | ARRIS INTL INC | $3,854,000 | -14.5% | 145,712 | -2.6% | 3.90% | -32.8% |
| OCLR | Buy | OCLARO INC | $3,579,000 | +90.9% | 364,455 | +74.0% | 3.62% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,168,000 | -1.2% | 40,644 | -28.4% | 2.19% | -22.3% |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -24,294 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.