$187 Million is the total value of Voce Capital Management LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $130,896,000 | -5.5% | 1,863,557 | -0.4% | 70.13% | -3.0% |
| CUTR | CUTERA INC | $9,689,000 | +40.7% | 331,489 | 0.0% | 5.19% | +44.4% | |
| CALX | Buy | CALIX NETWORKS INC | $9,099,000 | +1.7% | 1,423,907 | +4.4% | 4.88% | +4.4% |
| NTUS | Sell | NATUS MEDICAL INC | $7,070,000 | -18.8% | 222,056 | -34.5% | 3.79% | -16.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,037,000 | +47.5% | 700,488 | +63.1% | 2.70% | +51.5% |
| HNGR | Buy | HANGER INC | $4,205,000 | +17.8% | 206,325 | +10.7% | 2.25% | +20.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,149,000 | +0.7% | 45,250 | -5.5% | 2.22% | +3.4% |
| QNST | Buy | QUINSTREET INC | $3,783,000 | +16.5% | 300,480 | +46.7% | 2.03% | +19.7% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $3,180,000 | -1.3% | 153,232 | +9.6% | 1.70% | +1.3% |
| ONDK | Buy | ON DECK CAPITAL INC | $3,177,000 | -10.2% | 945,454 | +10.9% | 1.70% | -7.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,697,000 | +4.7% | 72,844 | +9.6% | 1.44% | +7.5% |
| New | EVOLENT HEALTH INCcall | $1,647,000 | – | 2,291 | +100.0% | 0.88% | – | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,041,000 | -24.1% | 42,852 | -5.3% | 0.56% | -22.0% |
| SGRY | New | SURGERY PARTNERS INC | $979,000 | – | 132,610 | +100.0% | 0.52% | – |
| COHU | Exit | COHU INC | $0 | – | -79,899 | -100.0% | -0.64% | – |
| COWN | Exit | COWEN GROUP INC CLASS A | $0 | – | -131,617 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.