$171 Million is the total value of Voce Capital Management LLC's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | Sell | ON DECK CAPITAL INC | $3,561,000 | +12.1% | 860,238 | -9.0% | 2.09% | +22.7% |
| NTUS | Sell | NATUS MEDICAL INC | $3,541,000 | -49.9% | 107,338 | -51.7% | 2.08% | -45.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,073,000 | -23.1% | 49,406 | -32.2% | 1.22% | -15.8% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,048,000 | -50.6% | 18,679 | -58.7% | 1.20% | -46.0% |
| EVH | Sell | EVOLENT HEALTH INC | $1,417,000 | -71.9% | 156,569 | -77.6% | 0.83% | -69.2% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -132,610 | -100.0% | -0.52% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -42,852 | -100.0% | -0.56% | – |
| Exit | EVOLENT HEALTH INCcall | $0 | – | -2,291 | -100.0% | -0.88% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -300,480 | -100.0% | -2.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -206,325 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.