Voce Capital Management
Latest statistics and disclosures from Voce Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cutera, Cutera, EVH, RDNT, CALX, and represent 80.22% of Voce Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Cutera (+$10M), DCGO.
- Started 1 new stock position in Cutera.
- Reduced shares in these 4 stocks: Cutera (-$5.7M), RDNT, EVH, VMD.
- Voce Capital Management was a net seller of stock by $-64k.
- Voce Capital Management has $58M in assets under management (AUM), dropping by -13.51%.
- Central Index Key (CIK): 0001563530
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Portfolio Holdings for Voce Capital Management
Voce Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cutera | 21.8 | $13M | -31% | 832k | 15.13 |
|
| Cutera Note 2.250% 6/0 (Principal) | 17.3 | $10M | NEW | 10M | 1.00 |
|
| Evolent Health Cl A (EVH) | 17.0 | $9.8M | -9% | 324k | 30.30 |
|
| RadNet (RDNT) | 15.3 | $8.8M | -25% | 271k | 32.62 |
|
| Calix (CALX) | 8.9 | $5.1M | 103k | 49.91 |
|
|
| Viemed Healthcare (VMD) | 8.6 | $5.0M | -11% | 508k | 9.78 |
|
| Docgo (DCGO) | 5.4 | $3.1M | +14% | 331k | 9.37 |
|
| Ciena Corp Com New (CIEN) | 3.3 | $1.9M | 45k | 42.49 |
|
|
| Tree (TREE) | 1.0 | $583k | 26k | 22.11 |
|
|
| Ribbon Communication (RBBN) | 0.8 | $447k | 160k | 2.79 |
|
|
| America's Car-Mart (CRMT) | 0.8 | $445k | 4.5k | 99.78 |
|
Past Filings by Voce Capital Management
SEC 13F filings are viewable for Voce Capital Management going back to 2015
- Voce Capital Management 2023 Q2 filed July 31, 2023
- Voce Capital Management 2023 Q1 filed May 15, 2023
- Voce Capital Management 2022 Q4 filed Feb. 14, 2023
- Voce Capital Management 2022 Q3 filed Nov. 14, 2022
- Voce Capital Management 2022 Q2 filed Aug. 16, 2022
- Voce Capital Management 2022 Q1 filed May 16, 2022
- Voce Capital Management 2021 Q4 filed Feb. 14, 2022
- Voce Capital Management 2021 Q3 filed Nov. 15, 2021
- Voce Capital Management 2021 Q2 filed Aug. 16, 2021
- Voce Capital Management 2021 Q1 filed May 17, 2021
- Voce Capital Management 2020 Q4 filed Feb. 16, 2021
- Voce Capital Management 2020 Q3 filed Nov. 16, 2020
- Voce Capital Management 2020 Q2 filed Aug. 14, 2020
- Voce Capital Management 2020 Q1 filed May 15, 2020
- Voce Capital Management 2019 Q4 filed Feb. 14, 2020
- Voce Capital Management 2019 Q3 filed Nov. 14, 2019