$62.4 Million is the total value of Voce Capital Management LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Buy | NATUS MEDICAL INC DEL | $25,016,000 | +12.5% | 725,109 | +9.7% | 40.10% | +4.7% |
| CALX | Buy | CALIX INC | $8,994,000 | +29.5% | 1,153,044 | +13.7% | 14.42% | +20.6% |
| CUTR | CUTERA INC | $7,940,000 | -19.8% | 197,031 | 0.0% | 12.73% | -25.3% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,629,000 | +15.7% | 247,418 | +32.5% | 7.42% | +7.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,585,000 | -2.3% | 183,848 | +0.9% | 5.75% | -9.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,542,000 | +24.5% | 108,581 | +3.4% | 5.68% | +15.9% |
| ARRS | Sell | ARRIS INTL INC | $3,396,000 | -13.2% | 138,921 | -5.7% | 5.44% | -19.2% |
| NANO | Sell | NANOMETRICS INC | $2,305,000 | -25.5% | 65,101 | -43.4% | 3.70% | -30.6% |
| COHU | New | COHU INC | $1,519,000 | – | 61,964 | +100.0% | 2.44% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,460,000 | -0.9% | 49,310 | -7.3% | 2.34% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.