$53.9 Million is the total value of Voce Capital Management LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Sell | NATUS MEDICAL INC | $19,301,000 | -22.8% | 541,406 | -25.3% | 35.79% | -10.8% |
| CALX | CALIX NETWORKS INC | $9,340,000 | +3.8% | 1,153,044 | 0.0% | 17.32% | +20.1% | |
| CUTR | Buy | CUTERA INC | $6,417,000 | -19.2% | 197,131 | +0.1% | 11.90% | -6.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $4,830,000 | +4.3% | 205,976 | -16.7% | 8.96% | +20.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,372,000 | -5.9% | 168,598 | -8.3% | 6.25% | +8.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,359,000 | -1.1% | 129,223 | -7.0% | 6.23% | +14.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,134,000 | -11.5% | 89,469 | -17.6% | 5.81% | +2.3% |
| COHU | Buy | COHU INC | $1,889,000 | +24.4% | 75,276 | +21.5% | 3.50% | +43.9% |
| COWN | New | COWEN GROUP INC CLASS A | $1,168,000 | – | 71,676 | +100.0% | 2.17% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,121,000 | -23.2% | 45,968 | -6.8% | 2.08% | -11.2% |
| NANO | Exit | NANOMETRICS INC | $0 | – | -65,101 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.