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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
EME icon
1
Emcor
EME
$33B
$15.3M 2.08%
35,585
+3,023
+9% +$1.14M
PH icon
2
Parker-Hannifin
PH
$124B
$14.6M 1.98%
23,132
+284
+1% +$161K
ETN icon
3
Eaton
ETN
$155B
$14.6M 1.97%
43,942
+6,725
+18% +$2.05M
CACI icon
4
CACI
CACI
$11B
$14.4M 1.96%
28,606
+35
+0.1% +$16.2K
ITT icon
5
ITT
ITT
$17.7B
$14.4M 1.95%
96,177
+5,743
+6% +$782K
CSL icon
6
Carlisle Companies
CSL
$13.8B
$14.3M 1.94%
31,902
+2,157
+7% +$892K
NVT icon
7
nVent Electric
NVT
$24.1B
$14.2M 1.92%
+202,162
New +$14M
TXRH icon
8
Texas Roadhouse
TXRH
$13.2B
$14.1M 1.92%
80,054
+6,910
+9% +$1.17M
FISV
9
Fiserv Inc
FISV
$27.9B
$14.1M 1.9%
78,253
-2,119
-3% -$350K
LDOS icon
10
Leidos
LDOS
$14.5B
$14M 1.89%
85,782
+2,852
+3% +$432K
GWW icon
11
W.W. Grainger
GWW
$66B
$14M 1.89%
13,456
+510
+4% +$494K
IR icon
12
Ingersoll Rand
IR
$33.1B
$13.8M 1.88%
141,074
+11,576
+9% +$1.08M
CW icon
13
Curtiss-Wright
CW
$27.5B
$13.8M 1.87%
+41,953
New +$12.4M
DECK icon
14
Deckers Outdoor
DECK
$13.6B
$13.8M 1.87%
86,387
+15,299
+22% +$2.33M
PRI icon
15
Primerica
PRI
$9.81B
$13.7M 1.86%
51,725
-614
-1% -$155K
BSX icon
16
Boston Scientific
BSX
$67.6B
$13.7M 1.85%
163,321
+3,653
+2% +$288K
BRO icon
17
Brown & Brown
BRO
$23.6B
$13.6M 1.84%
131,071
-5,668
-4% -$564K
WSO icon
18
Watsco Inc
WSO
$15B
$13.5M 1.83%
27,524
+2,104
+8% +$1.01M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$13.5M 1.83%
80,651
+11,774
+17% +$1.99M
TSCO icon
20
Tractor Supply
TSCO
$16.7B
$13.5M 1.83%
231,665
+15,720
+7% +$845K
SAIA icon
21
Saia
SAIA
$11.2B
$13.4M 1.82%
+30,752
New +$13M
TJX icon
22
TJX Companies
TJX
$173B
$13.3M 1.8%
113,198
-44
-0% -$5.04K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$13.2M 1.79%
82,443
-4,960
-6% -$765K
FDS icon
24
Factset
FDS
$9.46B
$13.1M 1.78%
28,557
+1,672
+6% +$710K
FELE icon
25
Franklin Electric
FELE
$4.66B
$13.1M 1.78%
125,211
+9,908
+9% +$992K
1
2 3

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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.