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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$8.84 Million 18.5% of portfolio
271,045
Q2 2023 Reduced 25.4%
$9.96B
$1.9 Million 3.97% of portfolio
44,632
Q3 2022 Added 14.84%

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
Track This Portfolio

Track Voce Capital Management LLC Portfolio

Follow Voce Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voce Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voce Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email