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Cove Street Capital’s NRC Health Common Stock NRC Stock Holding History

Cove Street 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
2025
Q3 		$417K Buy
32,634
+29,406
+911% +$441K 0.54% 36
2025
Q2 		$54.2K Buy
+3,228
New +$43.6K 0.08% 83

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cove Street Capital's NRC Position: Q3 2025 in Review

Cove Street Capital increased its NRC Health Common Stock (NRC) stake by 911% in Q3 2025, buying an estimated $441K and bringing the position to 32,634 shares worth $417K. The position accounts for 0.54% of the portfolio, ranked #36.

Cove Street Capital first reported a position in NRC in Q2 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • Cove Street Capital held 32,634 shares of NRC Health Common Stock worth $417K as of Q3 2025.
  • Cove Street Capital bought 29,406 NRC Health Common Stock shares in Q3 2025, an estimated $441K.
  • NRC Health Common Stock made up 0.54% of Cove Street Capital's portfolio in Q3 2025, its #36 holding.
  • Cove Street Capital first reported a position in NRC Health Common Stock in Q2 2025 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.