CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
Core Laboratories
CLB
|
$15.1M |
| 3 |
EOG Resources
EOG
|
$14.7M |
| 4 |
Middleby
MIDD
|
$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern First Bancshares
SFST
$365M
| $5.56M | 0.36% |
227,687
+7,737
| +4% | +$189K |
|
|
SANW
77
DELISTED
S&W Seed Co
SANW
| $5.46M | 0.36% |
1,305,842
-216,523
| -14% | -$905K |
|
|
CFCB
78
DELISTED
Centrue Financial Corporation
CFCB
| $5.46M | 0.36% |
313,654
| – | – |
|
79
Liberty Latin America Class A
LILA
$1.57B
| $5.3M | 0.34% |
151,020
-19,504
| -11% | -$684K |
|
80
Columbus McKinnon
CMCO
$408M
| $5.27M | 0.34% |
334,519
| – | – |
|
81
The Mosaic Company
MOS
$10.4B
| $5.21M | 0.34% |
+193,000
| New | +$5.21M |
|
82
Lands' End
LE
$421M
| $5.17M | 0.34% |
202,628
| – | – |
|
|
BNCL
83
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.09M | 0.33% |
+372,000
| New | +$5.09M |
|
84
Orrstown Financial Services
ORRF
$673M
| $5M | 0.33% |
288,872
+12,700
| +5% | +$220K |
|
|
HTB
85
HomeTrust Bancshares, Inc.
HTB
$715M
| $4.78M | 0.31% |
260,525
+14,400
| +6% | +$264K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $4.77M | 0.31% |
935,037
| – | – |
|
87
Emergent Biosolutions
EBS
$423M
| $4.71M | 0.31% |
129,672
+12,764
| +11% | +$464K |
|
88
Triumph Financial, Inc.
TFIN
$1.45B
| $4.71M | 0.31% |
297,590
| – | – |
|
|
OPB
89
DELISTED
Opus Bank Common Stock
OPB
| $4.69M | 0.31% |
138,010
+6,000
| +5% | +$204K |
|
90
Vale
VALE
$43.6B
| $4.6M | 0.3% |
+1,474,121
| New | +$4.6M |
|
|
ACFC
91
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.6M | 0.3% |
760,897
-52,302
| -6% | -$316K |
|
92
Center Bancorp
CNOB
$1.25B
| $4.56M | 0.3% |
+278,913
| New | +$4.56M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $4.55M | 0.3% |
110,298
+102,169
| +1,257% | +$4.22M |
|
|
SGBK
94
DELISTED
Stonegate Bank
SGBK
| $4.46M | 0.29% |
148,932
+49,260
| +49% | +$1.48M |
|
|
LION
95
DELISTED
Fidelity Southern Corporation
LION
| $4.42M | 0.29% |
275,564
+214,726
| +353% | +$3.44M |
|
96
Sixth Street Specialty
TSLX
$2.32B
| $4.03M | 0.26% |
+250,000
| New | +$4.03M |
|
97
OceanFirst Financial
OCFC
$1.03B
| $3.96M | 0.26% |
+223,821
| New | +$3.96M |
|
98
Cavco Industries
CVCO
$4.21B
| $3.92M | 0.26% |
41,953
+16,850
| +67% | +$1.57M |
|
99
Royal Caribbean
RCL
$95.9B
| $3.87M | 0.25% |
47,147
+21,117
| +81% | +$1.73M |
|
100
TFS Financial
TFSL
$3.84B
| $3.82M | 0.25% |
+220,000
| New | +$3.82M |
|