$131 Million is the total value of Voce Capital Management LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $101,958,000 | -22.1% | 2,751,156 | +38.2% | 77.84% | +1.4% |
| CUTR | Buy | CUTERA INC | $5,098,000 | -57.1% | 390,389 | +17.8% | 3.89% | -44.1% |
| CALX | Sell | CALIX NETWORKS INC | $4,417,000 | -61.2% | 623,907 | -56.2% | 3.37% | -49.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,207,000 | +54.7% | 105,158 | +112.8% | 2.45% | +101.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,768,000 | -26.2% | 191,016 | +22.5% | 2.11% | -3.9% |
| AVID | New | AVID TECHNOLOGY INC | $2,355,000 | – | 349,905 | +100.0% | 1.80% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $2,067,000 | -42.0% | 1,342,340 | +56.0% | 1.58% | -24.4% |
| RDNT | New | RADNET INC | $1,483,000 | – | 141,094 | +100.0% | 1.13% | – |
| IMAX | New | IMAX CORP | $1,474,000 | – | 162,875 | +100.0% | 1.12% | – |
| HNGR | New | HANGER INC | $1,415,000 | – | 90,835 | +100.0% | 1.08% | – |
| ARAY | New | ACCURAY INC | $991,000 | – | 521,634 | +100.0% | 0.76% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $881,000 | -37.8% | 162,206 | +3.6% | 0.67% | -19.0% |
| SONO | New | SONOS INC | $878,000 | – | 103,531 | +100.0% | 0.67% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $864,000 | -57.8% | 15,324 | -18.0% | 0.66% | -45.0% |
| SGRY | New | SURGERY PARTNERS INC | $508,000 | – | 77,771 | +100.0% | 0.39% | – |
| TVTY | New | TIVITY HEALTH INC | $471,000 | – | 74,821 | +100.0% | 0.36% | – |
| IVC | New | INVACARE CORP | $147,000 | – | 19,775 | +100.0% | 0.11% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -107,338 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.