CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
151
DELISTED
Cambrex Corporation
CBM
| $6.73M | 0.17% |
122,318
-300
| -0.2% | -$16.5K |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $6.7M | 0.17% |
95,160
-9,620
| -9% | -$678K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $6.6M | 0.17% |
179,733
| – | – |
|
154
Southern First Bancshares
SFST
$366M
| $6.5M | 0.17% |
178,935
-41,814
| -19% | -$1.52M |
|
155
CMS Energy
CMS
$21.4B
| $6.5M | 0.17% |
140,387
-591
| -0.4% | -$27.4K |
|
|
PPBI
156
DELISTED
Pacific Premier Bancorp
PPBI
| $6.45M | 0.17% |
170,941
-302,910
| -64% | -$11.4M |
|
157
Goldman Sachs
GS
$223B
| $6.45M | 0.17% |
27,179
-532
| -2% | -$126K |
|
158
Teleflex
TFX
$5.78B
| $6.4M | 0.17% |
26,428
-10,930
| -29% | -$2.64M |
|
159
Coherent
COHR
$15.2B
| $6.29M | 0.16% |
152,928
-280
| -0.2% | -$11.5K |
|
160
CVB Financial
CVBF
$2.8B
| $6.24M | 0.16% |
258,200
+17,380
| +7% | +$420K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.19M | 0.16% |
102,632
| – | – |
|
162
Lincoln Electric
LECO
$13.5B
| $6.14M | 0.16% |
66,918
| – | – |
|
|
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.03M | 0.16% |
112,836
+2,887
| +3% | +$154K |
|
|
NHLD
164
DELISTED
National Holdings Corporation
NHLD
| $6.01M | 0.16% |
2,320,845
+1,065,808
| +85% | +$2.76M |
|
|
BYBK
165
DELISTED
Bay Bancorp, Inc.
BYBK
| $5.98M | 0.15% |
+527,216
| New | +$5.98M |
|
166
TriCo Bancshares
TCBK
$1.47B
| $5.94M | 0.15% |
145,636
+9,400
| +7% | +$383K |
|
167
First Interstate BancSystem
FIBK
$3.41B
| $5.93M | 0.15% |
155,000
-60,465
| -28% | -$2.31M |
|
168
Johnson & Johnson
JNJ
$430B
| $5.93M | 0.15% |
45,589
+2,624
| +6% | +$341K |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.89M | 0.15% |
75,468
+30,190
| +67% | +$2.36M |
|
170
Bright Horizons
BFAM
$6.64B
| $5.88M | 0.15% |
68,206
| – | – |
|
171
J&J Snack Foods
JJSF
$2.12B
| $5.87M | 0.15% |
44,705
+460
| +1% | +$60.4K |
|
|
MSCC
172
DELISTED
Microsemi Corp
MSCC
| $5.85M | 0.15% |
113,540
+1,550
| +1% | +$79.8K |
|
173
Home Depot
HD
$417B
| $5.83M | 0.15% |
35,628
+4,552
| +15% | +$744K |
|
174
Peapack-Gladstone Financial
PGC
$510M
| $5.82M | 0.15% |
172,480
-56,150
| -25% | -$1.89M |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.75M | 0.15% |
54,363
-29,970
| -36% | -$3.17M |
|