Atlanta Capital Management’s NRC Health Common Stock NRC Stock Holding History

Atlanta Capital Management’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
2022 Q3	$38.2M	Buy	959,130 +172,163	+22%	+$6.37M	0.17%	117
2022 Q2	$30.1M	Sell	786,967 -31,485	-4%	-$1.14M	0.13%	137
2022 Q1	$32.5M	Buy	818,452 +5,171	+0.6%	+$202K	0.12%	143
2021 Q4	$33.8M	Buy	813,281 +204,658	+34%	+$8.9M	0.11%	148
2021 Q3	$25.7M	Buy	608,623 +119,587	+24%	+$6.02M	0.09%	154
2021 Q2	$22.4M	Buy	489,036 +173,984	+55%	+$8.28M	0.08%	166
2021 Q1	$14.8M	Buy	+315,052	New	+$15.3M	0.05%	165

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Atlanta Capital Management's NRC Position: Q3 2022 in Review

Atlanta Capital Management increased its NRC Health Common Stock (NRC) stake by 22% in Q3 2022, buying an estimated $6.37M and bringing the position to 959,130 shares worth $38.2M. The position accounts for 0.17% of the portfolio, ranked #117.

Atlanta Capital Management first reported a position in NRC in Q1 2021 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold NRC as of Q3 2022.

Atlanta Capital Management held 959,130 shares of NRC Health Common Stock worth $38.2M as of Q3 2022.
Atlanta Capital Management bought 172,163 NRC Health Common Stock shares in Q3 2022, an estimated $6.37M.
NRC Health Common Stock made up 0.17% of Atlanta Capital Management's portfolio in Q3 2022, its #117 holding.
Atlanta Capital Management first reported a position in NRC Health Common Stock in Q1 2021 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.