NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$56.8M
3
+$43M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$42.5M
5
CMA icon
Comerica
CMA
+$36M

Top Sells

1
+$64.5M
2
+$27M
3
+$21.7M
4
GPN icon
Global Payments
GPN
+$20.7M
5
ABCB icon
Ameris Bancorp
ABCB
+$18.4M

Sector Composition

1 Financials 87.95%
2 Technology 12.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.87%
4,485,000
+1,548,370
2
$120M 7.55%
2,880,000
+865,870
3
$98.1M 6.19%
8,900,000
+5,158,750
4
$94M 5.93%
2,300,000
+660,000
5
$85.4M 5.39%
1,450,000
+722,250
6
$84M 5.3%
3,825,000
-100,390
7
$75.9M 4.79%
1,978,000
-480,426
8
$71.6M 4.52%
2,525,000
+806,091
9
$71.5M 4.51%
1,650,000
+39,938
10
$66.8M 4.22%
+2,335,000
11
$66.8M 4.22%
2,070,000
+362,227
12
$64.2M 4.05%
2,845,000
+592,735
13
$61M 3.85%
910,108
+124,573
14
$52M 3.28%
689,287
-117,578
15
$50M 3.16%
320,000
-412,880
16
$42.8M 2.7%
4,510,000
+1,768,120
17
$38.1M 2.4%
310,000
-176,880
18
$36M 2.27%
655,000
+101,500
19
$35.6M 2.25%
245,000
+144,369
20
$33M 2.08%
1,700,000
+31,717
21
$29.8M 1.88%
1,106,781
+8,945
22
$25.3M 1.59%
1,190,350
-284,356
23
$24.7M 1.56%
+600,000
24
$18.4M 1.16%
+80,000
25
$14.7M 0.93%
240,000
+162,980
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