VOCE CAPITAL MANAGEMENT LLC Holdings
VOCE CAPITAL MANAGEMENT LLC is an investment fund managing more than 153.93M US dollars. The largest holdings include Argo Group International Holdings, Ltd., Cutera and Evolent Health. In Q3 2022 the fund bought assets of total value of -1.11M US dollars and sold assets of total value of 2.34M US dollars.
VOCE CAPITAL MANAGEMENT LLC portfolio value:
VOCE CAPITAL MANAGEMENT LLC quarter portfolio value change:
VOCE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
VOCE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
VOCE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
VOCE CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -806000 | 6407000 |
| Q2 2016 | 544000 | 10167000 |
| Q4 2016 | 6521000 | 6629000 |
| Q1 2017 | 1704000 | 4879000 |
| Q2 2017 | 7323000 | 2999000 |
| Q3 2017 | 22641000 | 311000 |
| Q4 2017 | 14064000 | 20626000 |
| Q1 2018 | 25943000 | 33788000 |
| Q2 2018 | 6891000 | 531000 |
| Q3 2018 | 15000 | 6103000 |
| Q4 2018 | 103776000 | 14924000 |
| Q1 2019 | 35977000 | 16399000 |
| Q2 2019 | 23921000 | 3950000 |
| Q3 2019 | 3523000 | 13077000 |
| Q4 2019 | 561000 | 18874000 |
| Q1 2020 | -28992000 | 11699000 |
| Q2 2020 | 13111000 | 5504000 |
| Q3 2020 | 18454000 | 3868000 |
| Q1 2021 | 2781000 | 2344000 |
| Q2 2021 | 55415000 | 4217000 |
| Q3 2021 | 7214000 | 7708000 |
| Q4 2021 | 3120000 | 9893000 |
| Q1 2022 | 1841000 | 2095000 |
| Q2 2022 | -8648000 | 3637000 |
| Q3 2022 | -1114000 | 2340000 |
VOCE CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 41.51% Portfolio value: 63.89M Avg. open price: $54.39 Current price: $27.41 P/L: -49.61% Bought +1.34% shares Q2 2022 |
| Portfolio share: 35.85% Portfolio value: 55.18M Avg. open price: $25.32 Current price: $51.65 P/L: +104.00% Bought +121.90% shares Q2 2021 |
| Portfolio share: 6.08% Portfolio value: 9.35M Avg. open price: $9.47 Current price: $28.66 P/L: +202.54% Sold -12.21% shares Q3 2022 |
| Portfolio share: 4.80% Portfolio value: 7.39M Avg. open price: $21.62 Current price: $21.05 P/L: -2.63% Bought +39.71% shares Q2 2022 |
| Portfolio share: 4.09% Portfolio value: 6.29M Avg. open price: $7.18 Current price: $72.17 P/L: +905.54% Sold -12.70% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 3.46M Avg. open price: $9.02 Current price: $7.15 P/L: -20.70% Sold -5.34% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 3.17M Avg. open price: $107.92 Current price: $73.03 P/L: -32.33% Bought +21.28% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 2.72M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.17% Portfolio value: 1.80M Avg. open price: $45.7 Current price: $45.02 P/L: -1.49% Bought +14.84% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 629K Avg. open price: $185.01 Current price: $23.98 P/L: -87.04% Bought +33.45% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.26 Current price: $1.74 P/L: -76.03% Sold -100.00% shares Q3 2022 |
Showing TOP 11 VOCE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VOCE CAPITAL MANAGEMENT LLC?
The biggest position of the VOCE CAPITAL MANAGEMENT LLC is Argo Group International Holdings, Ltd. (ARGO) with 41.51% portfolio share worth of 63.9M US dollars.
Top 5 VOCE CAPITAL MANAGEMENT's holdings represent 92.34% of the portfolio:
- Argo Group International Holdings, Ltd. (ARGO) – 41.51%
- Cutera, Inc. (CUTR) – 35.85%
- Evolent Health, Inc. (EVH) – 6.08%
- RadNet, Inc. (RDNT) – 4.8%
- Calix, Inc. (CALX) – 4.09%
Who is the portfolio manager of VOCE CAPITAL MANAGEMENT LLC?
The portfolio manager of the VOCE CAPITAL MANAGEMENT LLC is .
What is the total asset value of the VOCE CAPITAL MANAGEMENT LLC portfolio?
VOCE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 153.93M US dollars.
Who is ?
is the portfolio manager of the VOCE CAPITAL MANAGEMENT LLC.
What is (VOCE CAPITAL MANAGEMENT LLC) fund performance?
VOCE CAPITAL MANAGEMENT's quarterly performance is -22.11%, annualy -39.15%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -72%.
What is the VOCE CAPITAL MANAGEMENT LLC CIK?
VOCE CAPITAL MANAGEMENT's Central Index Key is 0001563530 .