$223 Million is the total value of Voce Capital Management LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | ARGO GROUP INTERNATIONAL | $164,732,000 | +15.1% | 3,273,697 | 0.0% | 73.98% | +0.5% | |
| CALX | CALIX NETWORKS INC | $21,625,000 | +16.5% | 623,907 | 0.0% | 9.71% | +1.6% | |
| CUTR | CUTERA INC | $16,389,000 | +24.6% | 545,396 | 0.0% | 7.36% | +8.7% | |
| EVH | Sell | EVOLENT HEALTH INC - A | $5,664,000 | +0.7% | 280,400 | -20.1% | 2.54% | -12.2% |
| RDNT | Sell | RADNET INC | $4,367,000 | +2.4% | 200,791 | -7.9% | 1.96% | -10.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,173,000 | +16.3% | 150,318 | -12.6% | 1.42% | +1.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,322,000 | -10.5% | 65,447 | -37.5% | 1.04% | -21.9% |
| VMD | New | VIEMED HEALTHCARE INC. | $1,819,000 | – | 179,699 | +100.0% | 0.82% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,608,000 | -39.0% | 10,551 | -56.0% | 0.72% | -46.8% |
| HRB | New | H&R BLOCK INC | $962,000 | – | 44,128 | +100.0% | 0.43% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -20,293 | -100.0% | -0.41% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -21,094 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.