$194 Million is the total value of Voce Capital Management LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | ARGO GROUP INTERNATIONAL | $143,061,000 | +26.9% | 3,273,697 | 0.0% | 73.65% | +2.8% | |
| CALX | CALIX NETWORKS INC | $18,567,000 | +67.4% | 623,907 | 0.0% | 9.56% | +35.5% | |
| CUTR | CUTERA INC | $13,149,000 | +27.1% | 545,396 | 0.0% | 6.77% | +2.9% | |
| EVH | Sell | EVOLENT HEALTH INC - A | $5,627,000 | -40.0% | 351,049 | -53.5% | 2.90% | -51.4% |
| RDNT | Sell | RADNET INC | $4,266,000 | +21.8% | 218,003 | -4.5% | 2.20% | -1.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,728,000 | +26.0% | 171,925 | -32.0% | 1.40% | +2.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,635,000 | +3.5% | 23,990 | -20.0% | 1.36% | -16.2% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,595,000 | +16.3% | 104,747 | -23.1% | 1.34% | -5.8% |
| ECPG | ENCORE CAPITAL GROUP INC | $822,000 | +1.0% | 21,094 | 0.0% | 0.42% | -18.2% | |
| PRAA | PRA GROUP INC | $805,000 | -0.7% | 20,293 | 0.0% | 0.41% | -19.8% | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,500 | -100.0% | -0.24% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -19,327 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.