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 +9% 214372 25.29
Arris 9.08 +2% 150078 28.02
Rudolph Technologies (RTEC) 9.01 -11% 182658 22.85
Motorcar Parts of America (MPAA) 6.75 NEW 110788 28.24
Calix (CALX) 6.23 -25% 421056 6.85
Oclaro (OCLR) 5.74 -21% 284558 9.34
National CineMedia (NCMI) 4.56 NEW 284475 7.42
AMAG Pharmaceuticals (AMAG) 3.74 NEW 94109 18.40
Lumentum Hldgs 3.74 -25% 30362 57.04

Past 13F-HR SEC Filings by Voce Capital Management

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