Voce Capital Management

Latest statistics and disclosures from Voce Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CUTR, ITG, NANO, Arris, RTEC, and represent 69.25% of Voce Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: MPAA, NCMI, AMAG, NANO, Arris, ITG.
  • Started 3 new stock positions in MPAA, AMAG, NCMI.
  • Reduced shares in these 5 stocks: AIRM (-$59.20M), CALX, OCLR, Lumentum Hldgs, RTEC.
  • Sold out of its positions in AIRM.
  • Voce Capital Management was a net seller of stock by $54.38M.
  • Voce Capital Management has $46.32M in assets under management (AUM), dropping by -53.15%.

Companies in the Voce Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cutera (CUTR) 26.67 477031 25.90
Investment Technology (ITG) 12.79 278872 21.24
Nanometrics Incorporated (NANO) 11.70 214372 +9% 25.29
Arris 9.08 150078 +2% 28.02
Rudolph Technologies (RTEC) 9.01 182658 -11% 22.85
Motorcar Parts of America (MPAA) 6.75 110788 NEW 28.24
Calix (CALX) 6.23 421056 -25% 6.85
Oclaro (OCLR) 5.74 284558 -21% 9.34
National CineMedia (NCMI) 4.56 284475 NEW 7.42
AMAG Pharmaceuticals (AMAG) 3.74 94109 NEW 18.40
Lumentum Hldgs 3.74 30362 -25% 57.04

Past 13F-HR SEC Filings by Voce Capital Management

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