Latest statistics and disclosures from Voce Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIRM, CUTR, ITG, NANO, RTEC, and represent 81.85% of Voce Capital Management's stock portfolio.
- Added to shares of these 7 stocks: AIRM, * Firstcash Inc Com stock, Lumentum Hldgs, CALX, Arris, OCLR, NANO.
- Started 1 new stock positions in * Firstcash Inc Com stock.
- Reduced shares in these 5 stocks: BABY, ITG, , New Media Inv Grp, RTEC.
- Sold out of its positions in DEST, BABY, New Media Inv Grp.
- Voce Capital Management was a net seller of stock by $7.90M.
- Voce Capital Management has $77.74M in assets under management (AUM), dropping by -0.08%.
Voce Capital Management portfolio companies for December 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Air Methods Corporation (AIRM)||46.15||1.13M +8.00%||31.85||42.95|
|Investment Technology (ITG)||6.98||274849 -45.00%||19.74||20.44|
|Nanometrics Incorporated (NANO)||6.29||195024 +4.00%||25.06||30.87|
|Rudolph Technologies (RTEC)||6.21||206662 -13.00%||23.35||24.10|
|Calix (CALX)||5.65||569933 +14.00%||7.70||6.90|
|Lumentum Hldgs||2.82||56754 +41.00%||38.66||0.00|
|Oclaro (OCLR)||2.41||209457 +17.00%||8.95||7.92|
|* Firstcash Inc Com stock||1.47||24294 NEW||47.01||0.00|