NRCM
North Reef Capital Management Portfolio holdings
AUM
$2.26B
1-Year Return
25.73%
This Quarter Return
-0.47%
1 Year Return
+25.73%
3 Year Return
+53.98%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
57
New
13
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Synovus
SNV
|
$42.2M |
| 2 |
Cadence Bank
CADE
|
$41.3M |
| 3 |
Global Payments
GPN
|
$30.5M |
| 4 |
Cboe Global Markets
CBOE
|
$26.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.1M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$24.9M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$9.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.3M |
| 5 |
Q2 Holdings
QTWO
|
$9M |
Sector Composition
| 1 | Financials | 84.25% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.01B
| – | – |
-25,000
| Closed | -$1.65M |
|
52
MeridianLink
MLNK
$1.48B
| – | – |
-54,997
| Closed | -$1.03M |
|
53
Northern Trust
NTRS
$24.3B
| – | – |
-75,000
| Closed | -$6.67M |
|
|
54
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-398,696
| Closed | -$9.7M |
|
55
US Bancorp
USB
$75.9B
| – | – |
-100,000
| Closed | -$4.47M |
|
56
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-132,308
| Closed | -$5.61M |
|
|
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-265,000
| Closed | -$8.38M |
|