VC

Voce Capital Management LLC

13F
Voce Capital Management LLC
Last update 2023-07-31 10 Stocks (0 new)
Value $48.00 Mil Turnover 1 %
Countries:
Top Holdings: CUTR(26.32%)EVH(20.52%)RDNT(18.50%)CALX(10.74%)VMD(10.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voce Capital Management LLC Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CUTR 		Cutera Inc
831,630
12582.560
-31.28%
26.320
-13.38%
4.180
-54.28%
-78.47%
15.374
Medical Devices & Instruments
EVH 		Evolent Health Inc
323,694
9807.930
-9.60%
20.520
-1.67%
0.290
+40.90%
-6.02%
3609.653
Healthcare Providers & Services
RDNT 		RadNet Inc
271,045
8841.490
-25.40%
18.500
-3.46%
0.400
+21.05%
+99.42%
5128.196
Medical Diagnostics & Research
CALX 		Calix Inc
102,895
5135.490
0%
10.740
0%
0.160
+12.29%
-10.51%
2572.800
Software
VMD 		Viemed Healthcare Inc
507,941
4967.660
-11.94%
10.390
-1.00%
1.330
+12.75%
-6.50%
284.981
Medical Devices & Instruments
DCGO 		DocGo Inc
330,592
3097.650
+14.34%
6.480
+0.81%
0.320
+13.31%
-37.57%
357.087
Healthcare Providers & Services
CIEN 		Ciena Corp
44,632
1896.410
0%
3.970
0%
0.030
+25.06%
+30.48%
8482.209
Hardware
TREE 		LendingTree Inc
26,350
582.600
0%
1.220
0%
0.200
+47.34%
+98.22%
801.896
Diversified Financial Services
RBBN 		Ribbon Communications Inc
160,119
446.730
0%
0.930
0%
0.090
+1.66%
+5.52%
534.051
Telecommunication Services
CRMT 		America's Car-Mart Inc
4,456
444.620
0%
0.930
0%
0.070
-29.17%
-43.88%
344.274
Vehicles & Parts

Voce Capital Management LLC's Historical Top Holdings Breakdowns

Voce Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CUTR 		Cutera Inc2023-06-30Reduce
-13.38%
â—Ź
14.14 ($19.02) 27.07
$0.76
-96.01%
Reduce -31.28%
831,630
-378,594
RDNT 		RadNet Inc2023-06-30Reduce
-3.46%
â—Ź
25 ($28.99) 33.44
$69.34
139.19%
Reduce -25.4%
271,045
-92,270
EVH 		Evolent Health Inc2023-06-30Reduce
-1.67%
â—Ź
28.05 ($32.34) 36.44
$31.04
-4.02%
Reduce -9.6%
323,694
-34,357
VMD 		Viemed Healthcare Inc2023-06-30Reduce
-1.00%
â—Ź
9.2 ($10.15) 11.77
$7.34
-27.68%
Reduce -11.94%
507,941
-68,897
DCGO 		DocGo Inc2023-06-30Add
+0.81%
â—Ź
7.75 ($8.77) 9.82
$3.49
-60.21%
Add 14.34%
330,592
41,460
ARGO Argo Group International Holdings Ltd2023-03-31Sold Out
-49.31%
â—Ź
25.12 ($28.32) 29.4
$29.99
5.90%
Sold Out
0
-3,317,697
RBBN 		Ribbon Communications Inc2023-03-31New Buy
+0.82%
â—Ź
2.7 ($3.65) 4.63
$3.06
-16.16%
New holding
160,119
160,119
EVH 		Evolent Health Inc2023-03-31Reduce
-0.71%
â—Ź
26.35 ($31.62) 35.8
$31.04
-1.83%
Reduce -10.92%
358,051
-43,871
DCGO 		DocGo Inc2023-03-31Add
+0.18%
â—Ź
6.97 ($8.82) 10.1
$3.49
-60.43%
Add 5.17%
289,132
14,208
EVH 		Evolent Health Inc2022-12-31Add
+2.28%
â—Ź
21.96 ($28.67) 37.41
$31.04
8.27%
Add 54.31%
401,922
141,459

Voce Capital Management LLC Total Holding History ($B)

To

Voce Capital Management LLC's Asset Allocation

To

Voce Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voce Capital Management LLC's Hypothetical Growth since 2023-06-30

Voce Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Voce Capital Management LLC's Holdings Heat Map

Size field:

Voce Capital Management LLC's Holdings Bubble Chart

Voce Capital Management LLC News

  • 1

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