Voce Capital Management LLC

Long-term holder

Total reported value

$57.8M

Reporting period: 2023-06-30 · Number of holdings: 11

Voce Capital Management LLC disclosed 11 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $57.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CUTREUR	Cutera INC	Stock-Other	21.77%	—	-31.28%
2	CUTR 2.25 06-01-28	Cutera INC	Stock-Other	17.30%	—	—
3	EVH	Evolent Health INC - A	Stock-Other	16.97%	—	-9.60%
4	RDNT	Radnet INC	Stock-Healthcare	15.30%	—	-25.40%
5	CALX	Calix INC	Stock-Tech	8.88%	—	—
6	VMD	Viemed Healthcare INC	Stock-Other	8.59%	—	-11.94%
7	DCGO	Docgo INC	Stock-Other	5.36%	—	+14.34%
8	CIEN	Ciena CORP	Stock-Tech	3.28%	—	—
9	TREE	Lendingtree INC	Stock-Other	1.01%	—	—
10	RBBN	Ribbon Communications INC	Stock-Other	0.77%	—	—
11	CRMT	America's Car-mart INC	Stock-Other	0.77%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	11	$57.8M	0	1CUTREUR 2CUTR 2.25 06-01-28 3EVH Top holdings2023-06-30 1.CUTREUR 2.CUTR 2.25 06-01-28 3.EVH 4.RDNT 5.CALX 6.VMD 7.DCGO 8.CIEN 9.TREE 10.RBBN
2023-03-31	10	$66.8M	0	1CUTREUR 2EVH 3RDNT Top holdings2023-03-31 1.CUTREUR 2.EVH 3.RDNT 4.VMD 5.CALX 6.DCGO 7.CIEN 8.TREE 9.RBBN 10.CRMT
2022-12-31	10	$173.9M	0	1G0464B2CUTREUR 3EVH Top holdings2022-12-31 1.G0464B 2.CUTREUR 3.EVH 4.CALX 5.RDNT 6.VMD 7.CIEN 8.DCGO 9.TREE 10.CRMT
2022-09-30	10	$153.9M	0	1G0464B2CUTREUR 3EVH Top holdings2022-09-30 1.G0464B 2.CUTREUR 3.EVH 4.RDNT 5.CALX 6.VMD 7.CRMT 8.DCGO 9.CIEN 10.TREE
2022-06-30	11	$199.9M	0	1G0464B2CUTREUR 3EVH Top holdings2022-06-30 1.G0464B 2.CUTREUR 3.EVH 4.RDNT 5.CRMT 6.CALX 7.VMD 8.DCGO 9.CIEN 10.TREE
2022-03-31	9	$253.2M	0	1G0464B2CUTREUR 3EVH Top holdings2022-03-31 1.G0464B 2.CUTREUR 3.EVH 4.RDNT 5.CALX 6.CRMT 7.TREE 8.VMD 9.ICADUSD
2021-12-31	10	$280.9M	0	1G0464B2CUTREUR 3EVH Top holdings2021-12-31 1.G0464B 2.CUTREUR 3.EVH 4.CALX 5.RDNT 6.CRMT 7.VMD 8.TREE 9.QUOTUSD 10.ICADUSD
2021-09-30	11	$276.2M	0	1G0464B2CUTREUR 3CALX Top holdings2021-09-30 1.G0464B 2.CUTREUR 3.CALX 4.EVH 5.RDNT 6.CRMT 7.EPAYEUR 8.VMD 9.TREE 10.ENVA
2021-06-30	11	$278.7M	89	1G0464B2CUTREUR 3CALX Top holdings2021-06-30 1.G0464B 2.CUTREUR 3.CALX 4.EVH 5.RDNT 6.AVBC 7.CRMT 8.VMD 9.ENVA 10.SLM
2021-03-31	10	$222.7M	16	1G0464B2CALX 3CUTREUR Top holdings2021-03-31 1.G0464B 2.CALX 3.CUTREUR 4.EVH 5.RDNT 6.AVBC 7.ENVA 8.VMD 9.CRMT 10.HRB
2020-12-31	10	$194.3M	27	1G0464B2CALX 3CUTREUR Top holdings2020-12-31 1.G0464B 2.CALX 3.CUTREUR 4.EVH 5.RDNT 6.AVBC 7.CRMT 8.ENVA 9.ECPG 10.PRAA
2020-09-30	12	$157.3M	18	1G0464B2CALX 3CUTREUR Top holdings2020-09-30 1.G0464B 2.CALX 3.CUTREUR 4.EVH 5.RDNT 6.CRMT 7.ENVA 8.AVBC 9.ZD 10.ECPG
2020-06-30	12	$144.1M	20	1G0464B2CALX 3CUTREUR Top holdings2020-06-30 1.G0464B 2.CALX 3.CUTREUR 4.ENVA 5.RDNT 6.AVBC 7.AZTA 8.HNGRUSD 9.CRMT 10.EVH
2020-03-31	17	$131.0M	41	1G0464B2CUTREUR 3CALX Top holdings2020-03-31 1.G0464B 2.CUTREUR 3.CALX 4.AZTA 5.ENVA 6.AVBC 7.ONDK 8.RDNT 9.IMAX 10.HNGRUSD
2019-12-31	9	$170.5M	15	1G0464B2CUTREUR 3CALX Top holdings2019-12-31 1.G0464B 2.CUTREUR 3.CALX 4.ENVA 5.ONDK 6.BABYEUR 7.AZTA 8.CRMT 9.EVH
2019-09-30	14	$186.6M	12	1G0464B2CUTREUR 3CALX Top holdings2019-09-30 1.G0464B 2.CUTREUR 3.CALX 4.BABYEUR 5.EVH 6.HNGRUSD 7.CRMT 8.QNST 9.ENVA 10.ONDK
2019-06-30	14	$191.6M	17	1G0464B2CALX 3BABYEUR Top holdings2019-06-30 1.G0464B 2.CALX 3.BABYEUR 4.CUTREUR 5.CRMT 6.HNGRUSD 7.ONDK 8.EVH 9.QNST 10.ENVA
2019-03-31	9	$164.5M	36	1G0464B2CALX 3BABYEUR Top holdings2019-03-31 1.G0464B 2.CALX 3.BABYEUR 4.CUTREUR 5.AZTA 6.CRMT 7.COWNEUR 8.HCSG 9.IMAX
2018-12-31	11	$144.5M	100	1G0464B2BABYEUR 3CALX Top holdings2018-12-31 1.G0464B 2.BABYEUR 3.CALX 4.G0551A 5.CUTREUR 6.MPAA 7.AZTA 8.AMAG 9.COWNEUR 10.IMAX
2018-09-30	10	$53.9M	22	1BABYEUR 2CALX 3CUTREUR Top holdings2018-09-30 1.BABYEUR 2.CALX 3.CUTREUR 4.MPAA 5.AMAG 6.G0551A 7.AZTA 8.COHU 9.COWNEUR 10.RTECEUR
2018-06-30	10	$62.4M	18	1BABYEUR 2CALX 3CUTREUR Top holdings2018-06-30 1.BABYEUR 2.CALX 3.CUTREUR 4.MPAA 5.AMAG 6.AZTA 7.G0551A 8.630077 9.COHU 10.RTECEUR
2018-03-31	9	$58.1M	100	1BABYEUR 2CUTREUR 3CALX Top holdings2018-03-31 1.BABYEUR 2.CUTREUR 3.CALX 4.MPAA 5.G0551A 6.AMAG 7.630077 8.AZTA 9.RTECEUR
2017-12-31	11	$62.0M	60	1ADI 2CUTREUR 3CALX Top holdings2017-12-31 1.ADI 2.CUTREUR 3.CALX 4.630077 5.G0551A 6.MPAA 7.AMAG 8.RTECEUR 9.KTOS 10.67555N
2017-09-30	14	$75.3M	52	1CUTREUR 2ADI 3CALX Top holdings2017-09-30 1.CUTREUR 2.ADI 3.CALX 4.630077 5.46145F 6.RTECEUR 7.G0551A 8.MPAA 9.KTOS 10.67555N
2017-06-30	11	$46.3M	100	1CUTREUR246145F3630077 Top holdings2017-06-30 1.CUTREUR 2.46145F 3.630077 4.G0551A 5.RTECEUR 6.MPAA 7.CALX 8.67555N 9.NCMIEUR 10.LITE
2017-03-31	10	$98.9M	35	10091282CUTREUR3630077 Top holdings2017-03-31 1.009128 2.CUTREUR 3.630077 4.46145F 5.RTECEUR 6.CALX 7.G0551A 8.67555N 9.LITE
2016-12-31	10	$77.7M	30	10091282CUTREUR346145F Top holdings2016-12-31 1.009128 2.CUTREUR 3.46145F 4.630077 5.RTECEUR 6.G0551A 7.CALX 8.LITE 9.67555N 10.FCFS
2016-09-30	12	$77.8M	18	10091282CUTREUR346145F Top holdings2016-09-30 1.009128 2.CUTREUR 3.46145F 4.BABYEUR 5.RTECEUR 6.630077 7.G0551A 8.CALX 9.DESTUSD 10.LITE
2016-06-30	13	$86.4M	18	1009128246145F3CUTREUR Top holdings2016-06-30 1.009128 2.46145F 3.CUTREUR 4.BABYEUR 5.CALX 6.G0551A 7.RTECEUR 8.630077 9.NEWMEUR 10.DESTUSD
2016-03-31	14	$97.4M	39	1009128246145F3CUTREUR Top holdings2016-03-31 1.009128 2.46145F 3.CUTREUR 4.30247C 5.BABYEUR 6.CALX 7.G0551A 8.RTECEUR 9.NEWMEUR 10.630077
2015-12-31	13	$120.0M	0	10091282009128346145F Top holdings2015-12-31 1.009128 2.009128 3.46145F 4.CUTREUR 5.BABYEUR 6.30247C 7.04270V 8.CALX 9.NEWMEUR 10.RTECEUR

Holding changes this quarter

Position changes disclosed by Voce Capital Management LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Voce Capital Management LLC and what type of investor is it?

Voce Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $57.8M, spread across 11 disclosed positions.

What are Voce Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Voce Capital Management LLC's top holdings by market value are: 1. Cutera INC (CUTREUR) — $12.6M (21.8%) 2. Cutera INC (CUTR 2.25 06-01-28) — $10.0M (17.3%) 3. Evolent Health INC - A (EVH) — $9.8M (17.0%) 4. Radnet INC (RDNT) — $8.8M (15.3%) 5. Calix INC (CALX) — $5.1M (8.9%)

What changes did Voce Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Voce Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Voce Capital Management LLC focus on?

Voce Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 55.7% • Information Technology: 44.3%