KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$83.5M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METC icon
326
Ramaco Resources Class A
METC
$1.59B
-10,986
Closed -$110K
OSUR icon
327
OraSure Technologies
OSUR
$230M
-79,303
Closed -$286K
PLAB icon
328
Photronics
PLAB
$1.31B
-17,664
Closed -$416K
PX icon
329
P10
PX
$1.33B
-12,500
Closed -$158K
RNGR icon
330
Ranger Energy Services
RNGR
$300M
-43,830
Closed -$678K
RVLV icon
331
Revolve Group
RVLV
$1.61B
-49,818
Closed -$1.67M
SAMG icon
332
Silvercrest Asset Management
SAMG
$135M
-27,942
Closed -$514K
SPOK icon
333
Spok Holdings
SPOK
$371M
-28,033
Closed -$450K
TER icon
334
Teradyne
TER
$19B
-16,812
Closed -$2.12M
TSN icon
335
Tyson Foods
TSN
$20B
-16,386
Closed -$941K
TWI icon
336
Titan International
TWI
$553M
-46,057
Closed -$313K
WNC icon
337
Wabash National
WNC
$451M
-19,443
Closed -$333K
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
-106,803
Closed -$548K