NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.4M
3
+$30.2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M
5
ACIW icon
ACI Worldwide
ACIW
+$20.9M

Top Sells

1
+$80.1M
2
+$42.9M
3
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
Bank of Hawaii
BOH
+$19.6M

Sector Composition

1 Financials 75.75%
2 Technology 15.16%
3 Industrials 8.54%
4 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.55%
280,000
+53,000
27
$12.7M 0.55%
489,697
-35,303
28
$11.4M 0.49%
1,200,000
-438,914
29
$9.59M 0.42%
+600,000
30
$8.78M 0.38%
900,000
+498,800
31
$8.68M 0.38%
+601,345
32
$8.4M 0.36%
50,000
+22,614
33
$8.07M 0.35%
298,482
+109,924
34
$7.45M 0.32%
379,178
+66,755
35
$6.54M 0.28%
80,000
-44,998
36
$5.83M 0.25%
+269,929
37
$4.85M 0.21%
+366,880
38
$3.66M 0.16%
139,414
-2
39
$2.41M 0.1%
+60,100
40
$2.39M 0.1%
+350,000
41
$1.94M 0.08%
42,335
+32,893
42
$1.64M 0.07%
+100,000
43
$1.56M 0.07%
280,683
-1
44
$1.47M 0.06%
+40,679
45
$1.37M 0.06%
+50,000
46
$553K 0.02%
+20,000
47
– –
-275,000
48
– –
-320,246
49
– –
-184,561
50
– –
-5,650
1
2
3