Alpine Peaks Capital’s NRC Health Common Stock NRC Stock Holding History

Alpine Peaks Capital’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,358	Closed	-$1.32M	–	25
2022 Q4	$1.32M	Sell	35,358 -18,558	-34%	-$718K	1.07%	24
2022 Q3	$2.15M	Sell	53,916 -10,442	-16%	-$387K	1.93%	23
2022 Q2	$2.46M	Sell	64,358 -7,187	-10%	-$260K	2.88%	20
2022 Q1	$2.84M	Sell	71,545 -7,605	-10%	-$298K	2.92%	18
2021 Q4	$3.29M	Buy	+79,150	New	+$3.44M	3.22%	19

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Peaks Capital's NRC Position: Q1 2023 in Review

Alpine Peaks Capital sold out of NRC Health Common Stock (NRC) in Q1 2023, closing a stake of 35,358 shares — an estimated $1.32M sold.

Alpine Peaks Capital first reported a position in NRC in Q4 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2021. 124 funds tracked by Wall St. Rank hold NRC as of Q1 2023.

Alpine Peaks Capital reported no remaining NRC Health Common Stock position as of Q1 2023 after selling out during the quarter.
Alpine Peaks Capital sold 35,358 NRC Health Common Stock shares in Q1 2023, an estimated $1.32M.
Alpine Peaks Capital first reported a position in NRC Health Common Stock in Q4 2021 and held it in 5 quarters.
Alpine Peaks Capital's NRC Health Common Stock position peaked at $3.29M in Q4 2021.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2023.

Based on Alpine Peaks Capital's 13F filing for Q1 2023, filed 12 May 2023.