Voce Capital Management LLC

Voce Capital Management LLC latest Q4_2020 13F filings reported $194,255,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.49%. This fund has 10 securities concentrations of 100% weights.

Voce Capital Management LLC largest holding is Argo Group International Holdings Ltd. with weight of 73.65% and $143,061,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$194,255,00023.49%
2020-11-162020-09-30Q3_202013F-HR12$157,307,0009.20%
2020-08-142020-06-30Q2_202013F-HR12$144,056,0009.98%
2020-05-152020-03-31Q1_202013F-HR17$130,982,000-23.20%
2020-02-142019-12-31Q4_201913F-HR9$170,539,000-7.82%
2019-11-142019-09-30Q3_201913F-HR13$185,002,000-3.46%
2019-08-142019-06-30Q2_201913F-HR14$191,633,00016.48%
2019-05-152019-03-31Q1_201913F-HR9$164,525,00013.83%
2019-02-142018-12-31Q4_201813F-HR11$144,530,000167.99%
2018-11-142018-09-30Q3_201813F-HR10$53,931,000-13.55%
2018-08-142018-06-30Q2_201813F-HR10$62,386,0007.42%
2018-05-152018-03-31Q1_201813F-HR9$58,078,000-6.27%
2018-02-142017-12-31Q4_201713F-HR11$61,963,000-17.68%
2017-11-142017-09-30Q3_201713F-HR14$75,273,00062.49%
2017-08-142017-06-30Q2_201713F-HR11$46,324,000-47.43%
2017-05-152017-03-31Q1_201713F-HR9$88,118,00013.35%
2017-02-142016-12-31Q4_201613F-HR10$77,737,000-0.08%
2016-11-142016-09-30Q3_201613F-HR12$77,799,000-9.97%
2016-08-152016-06-30Q2_201613F-HR13$86,411,000-11.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$143,06126.93%73.65%$43.70-100.00%3,273,697
CALIX INCCALXINCR$18,56767.38%9.56%$29.76-100.00%623,907
CUTERA INCCUTRINCR$13,14927.09%6.77%$24.11-100.00%545,396
EVOLENT HEALTH INCEVHDECR$5,627-39.99%2.90%$16.03-153.54%351,049
RADNET INCRDNTINCR$4,26621.82%2.20%$19.57-104.45%218,003
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$2,72826.00%1.40%$15.87-132.04%171,925
AMERICA'S CAR-MART INCCRMTINCR$2,6353.50%1.36%$109.84-120.01%23,990
ENOVA INTL INCENVAINCR$2,59516.32%1.34%$24.77-123.06%104,747
ENCORE CAP GROUP INCECPGINCR$8220.98%0.42%$38.97-100.00%21,094
PRA GROUP INCPRAADECR$805-0.74%0.41%$39.670.00%20,293
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
ONTO INNOVATION INCONTOSOLD$00.00%-100.00%$0.000.00%0