M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.6M
3
+$3.47M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
TSSI
TSS Inc
TSSI
+$2.75M

Top Sells

1
+$30.5M
2
+$10.2M
3
+$4.89M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.3%
+400,000
27
$690K 0.3%
+50,000
28
$631K 0.27%
+30,000
29
$520K 0.22%
33,790
30
$506K 0.22%
50,000
-25,160
31
$437K 0.19%
+10,000
32
$391K 0.17%
+160,700
33
$326K 0.14%
+34,286
34
$296K 0.13%
+60,000
35
$283K 0.12%
+18,963
36
$259K 0.11%
129,468
37
$167K 0.07%
+24,500
38
$137K 0.06%
62,259
-36,130
39
$40.6K 0.02%
270,000
40
$37.1K 0.02%
+12,500
41
$5.04K ﹤0.01%
+63,000
42
– –
-17,000
43
– –
0
44
– –
-105,376
45
– –
0
46
– –
-20,400
47
– –
0
48
– –
-2,706
49
– –
-5,343
50
– –
-4,564
1
2
3 4