$75.3 Million is the total value of Voce Capital Management LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUTR | CUTERA INC | $19,725,000 | +59.7% | 477,031 | 0.0% | 26.20% | -1.7% | |
| ALOG | New | ANALOGIC CORP | $15,120,000 | – | 180,542 | +100.0% | 20.09% | – |
| CALX | Buy | CALIX INC | $6,287,000 | +118.0% | 1,244,982 | +195.7% | 8.35% | +34.1% |
| NANO | Sell | NANOMETRICS INC | $5,411,000 | -0.2% | 187,888 | -12.4% | 7.19% | -38.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $5,193,000 | -12.3% | 234,552 | -15.9% | 6.90% | -46.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,379,000 | +4.9% | 166,486 | -8.9% | 5.82% | -35.4% |
| ARRS | ARRIS INTL INC | $4,276,000 | +1.7% | 150,078 | 0.0% | 5.68% | -37.4% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,294,000 | +5.3% | 111,804 | +0.9% | 4.38% | -35.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,225,000 | – | 170,139 | +100.0% | 2.96% | – |
| OCLR | Sell | OCLARO INC | $2,142,000 | -19.4% | 248,151 | -12.8% | 2.85% | -50.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,127,000 | +0.8% | 304,667 | +7.1% | 2.83% | -38.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,044,000 | +18.0% | 110,789 | +17.7% | 2.72% | -27.4% |
| LITE | LUMENTUM HLDGS INC | $1,650,000 | -4.7% | 30,362 | 0.0% | 2.19% | -41.4% | |
| IMAX | New | IMAX CORP | $1,400,000 | – | 61,821 | +100.0% | 1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.