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
1
$244M 10.56%
4,132,000
+82,000
2
$240M 10.4%
12,375,000
+353,000
3
$197M 8.54%
2,014,700
+1,132,701
4
$171M 7.38%
2,375,000
+250,000
5
$158M 6.83%
2,112,223
+1,183,784
6
$145M 6.26%
2,511,445
-21,555
7
$138M 5.97%
2,522,888
+381,888
8
$134M 5.82%
5,223,924
+993,924
9
$126M 5.44%
1,185,000
-755,000
10
$112M 4.85%
2,397,500
+76,500
11
$77.9M 3.37%
360,000
+88,682
12
$73.6M 3.18%
8,675,000
+681,000
13
$66M 2.86%
825,000
+44,811
14
$53M 2.29%
1,700,500
-383,499
15
$36.2M 1.57%
1,190,000
+991,425
16
$35.2M 1.52%
8,550,000
+763,001
17
$29.1M 1.26%
5,609,000
+1,222,139
18
$27.2M 1.18%
110,000
+24,652
19
$22.4M 0.97%
1,067,781
+100,188
20
$21.5M 0.93%
275,000
-99,999
21
$20.6M 0.89%
+500,001
22
$17.6M 0.76%
+625,000
23
$17.5M 0.76%
+50,000
24
$13.9M 0.6%
632,000
+161,044
25
$12.9M 0.56%
+605,856
1
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