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
$2.23B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$80.6M
3
+$78.9M
4
CMA icon
Comerica
CMA
+$34M
5
PB icon
Prosperity Bancshares
PB
+$29.2M

Top Sells

1
+$105M
2
+$96.3M
3
+$69.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$58.4M
5
FIS icon
Fidelity National Information Services
FIS
+$32.2M

Sector Composition

1 Financials 78.74%
2 Technology 16.31%
3 Industrials 4.44%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 11.24%
4,050,000
+550,000
2
$242M 10.87%
12,022,000
-178,000
3
$222M 9.96%
1,940,000
+705,000
4
$158M 7.11%
2,533,000
+208,000
5
$149M 6.7%
2,125,000
+1,255,000
6
$119M 5.34%
2,321,000
-2,046,500
7
$116M 5.23%
4,230,000
+150,000
8
$111M 4.99%
2,141,000
+331,000
9
$98.8M 4.44%
881,999
+36,999
10
$82.7M 3.71%
7,994,000
+194,000
11
$78.9M 3.54%
+2,083,999
12
$78.5M 3.52%
780,189
-224,811
13
$72.6M 3.26%
928,439
-746,561
14
$61.3M 2.75%
271,318
+111,318
15
$42.9M 1.92%
184,561
-40,439
16
$33.8M 1.52%
1,638,914
+313,113
17
$29.5M 1.32%
7,786,999
+3,886,999
18
$29.2M 1.31%
+387,670
19
$27.8M 1.25%
374,999
-225,000
20
$27.2M 1.22%
4,386,861
+2,835,000
21
$25.6M 1.15%
85,348
-36,562
22
$25.2M 1.13%
967,593
+692,593
23
$20M 0.9%
320,246
-31,642
24
$19.6M 0.88%
275,000
-289,980
25
$13.8M 0.62%
525,000
-554,325
1
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