We are live on ! Find out more
ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$93.2M
Cap. Flow
+$38M
Cap. Flow %
5.15%
Top 10 Hldgs %
19.52%
Holding
65
New
8
Increased
39
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$14M
2
SAIA icon
Saia
SAIA
+$13M
3
FCN icon
FTI Consulting
FCN
+$12.7M
4
ROP icon
Roper Technologies
ROP
+$12.5M
5
CW icon
Curtiss-Wright
CW
+$12.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$12.6M
2
ADI icon
Analog Devices
ADI
+$11.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.7M
5
G icon
Genpact
G
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Technology 17.89%
3 Healthcare 15.33%
4 Financials 12.36%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.4B
$13.1M 1.77%
60,833
+2,213
+4% +$463K
ADP icon
27
Automatic Data Processing
ADP
$109B
$13.1M 1.77%
47,229
+1,187
+3% +$310K
SYK icon
28
Stryker
SYK
$135B
$13M 1.76%
35,982
+1,370
+4% +$473K
FCN icon
29
FTI Consulting
FCN
$5.14B
$13M 1.76%
+57,029
New +$12.7M
ALC icon
30
Alcon
ALC
$34B
$13M 1.76%
+129,599
New +$12.2M
APD icon
31
Air Products & Chemicals
APD
$65.5B
$12.9M 1.75%
43,408
+2,322
+6% +$635K
GGG icon
32
Graco
GGG
$13.2B
$12.9M 1.75%
147,194
+9,800
+7% +$804K
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$12.9M 1.74%
173,350
-6,542
-4% -$464K
RSG icon
34
Republic Services
RSG
$67.4B
$12.8M 1.73%
63,717
+1,066
+2% +$215K
ACN icon
35
Accenture
ACN
$106B
$12.8M 1.73%
36,094
-420
-1% -$138K
AME icon
36
Ametek
AME
$53.9B
$12.8M 1.73%
74,291
+5,642
+8% +$942K
DRI icon
37
Darden Restaurants
DRI
$24.3B
$12.7M 1.72%
77,323
+3,944
+5% +$597K
ROP icon
38
Roper Technologies
ROP
$40.4B
$12.7M 1.72%
+22,803
New +$12.5M
MRSH
39
Marsh
MRSH
$94.3B
$12.6M 1.71%
56,584
+900
+2% +$200K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$12.6M 1.71%
44,739
-2,083
-4% -$587K
TDY icon
41
Teledyne Technologies
TDY
$29.2B
$12.6M 1.71%
28,753
+1,073
+4% +$445K
STE icon
42
Steris
STE
$22.9B
$12.6M 1.7%
51,783
+1,955
+4% +$457K
DOX icon
43
Amdocs
DOX
$6.03B
$12.6M 1.7%
143,516
+4,973
+4% +$419K
GD icon
44
General Dynamics
GD
$103B
$12.5M 1.69%
41,340
+2,548
+7% +$749K
TTC icon
45
Toro Company
TTC
$8.79B
$12.4M 1.68%
143,277
+9,220
+7% +$829K
RBA icon
46
RB Global
RBA
$21.5B
$12.4M 1.68%
154,382
-662
-0.4% -$53.7K
AVY icon
47
Avery Dennison
AVY
$12.8B
$12.4M 1.68%
56,258
+4,426
+9% +$956K
V icon
48
Visa
V
$701B
$12.4M 1.67%
44,932
+2,356
+6% +$637K
ICLR icon
49
Icon
ICLR
$13.7B
$12.3M 1.66%
42,744
+5,409
+14% +$1.71M
IQV icon
50
IQVIA
IQV
$40.7B
$12.2M 1.66%
51,641
+1,604
+3% +$379K
1
2
3

Similar funds

CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Running Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Running Oak Capital held 65 positions worth $738M, up 14% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $38M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was nVent Electric: 202,162 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $765K trimmed.

  • Running Oak Capital's largest Q3 2024 buy was nVent Electric: 202,162 shares worth $14.2M.
  • Running Oak Capital added most to Deckers Outdoor in Q3 2024, an estimated $2.33M increase.
  • Running Oak Capital's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $765K.
  • Running Oak Capital fully exited Amphenol in Q3 2024, selling an estimated $12.6M.
  • Running Oak Capital's ten largest holdings make up 20% of its $738M portfolio in Q3 2024.
  • Running Oak Capital opened 8 new positions and closed 7 in Q3 2024.
  • Running Oak Capital's portfolio value rose 14% quarter-over-quarter to $738M.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.