NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
-3.33%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$27.6M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
46
New
13
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$27.5M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$20.7M |
| 3 |
Cboe Global Markets
CBOE
|
$16.4M |
| 4 |
SouthState Bank Corporation
SSB
|
$11.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.81M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$19.2M |
| 2 |
Cadence Bank
CADE
|
$13.9M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$12.6M |
| 4 |
Bankunited
BKU
|
$10.2M |
| 5 |
Northern Trust
NTRS
|
$8.34M |
Sector Composition
| 1 | Financials | 75.08% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 2.38% |
