Voce Capital Management LLC Portfolio Holdings

Voce Capital Management LLC

  • $47.8 Million
  • Q2 2023

Voce Capital Management LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $47.8 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cutera Inc with a value of $12.6M, Evolent Health, Inc. with a value of $9.81M, Rad Net, Inc. with a value of $8.84M, Calix, Inc with a value of $5.14M, and Viemed Healthcare, Inc. with a value of $4.97M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $66.8M to 47.8M.

Voce Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Voce Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.8 Million
Healthcare: $39.3 Million
Technology: $7.03 Million
Financial Services: $582,000
Communication Services: $446,000
Consumer Cyclical: $444,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26M
$12.6 Million 26.32% of portfolio
831,630
Q2 2023 Reduced 31.28%
$1.09B
$9.81 Million 20.52% of portfolio
323,694
Q2 2023 Reduced 9.6%
$4.7B
$8.84 Million 18.5% of portfolio
271,045
Q2 2023 Reduced 25.4%
$2.17B
$5.14 Million 10.74% of portfolio
102,895
Q3 2022 Reduced 12.7%
$334M
$4.97 Million 10.39% of portfolio
507,941
Q2 2023 Reduced 11.94%
$429M
$3.1 Million 6.48% of portfolio
330,592
Q2 2023 Added 14.34%
$10.4B
$1.9 Million 3.97% of portfolio
44,632
Q3 2022 Added 14.84%
$562M
$582,000 1.22% of portfolio
26,350
Q1 2022 Added 33.45%
$653M
$446,000 0.93% of portfolio
160,119
Q1 2023 New
$286M
$444,000 0.93% of portfolio
4,456
Q4 2022 Reduced 91.44%
Cutera Inc.
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $47.8 Million
  • Prior Value $66.8 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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