Touchstone Capital’s NRC Health Common Stock NRC Stock Holding History

Touchstone Capital’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-251,625	Closed	-$9.95M	–	30
2023 Q4	$9.95M	Sell	251,625 -16,736	-6%	-$701K	9.46%	4
2023 Q3	$11.9M	Sell	268,361 -1,408	-0.5%	-$61.4K	13.15%	2
2023 Q2	$11.7M	Sell	269,769 -3,173	-1%	-$140K	12.43%	3
2023 Q1	$11.9M	Sell	272,942 -788	-0.3%	-$34.8K	13.11%	2
2022 Q4	$10.2M	Sell	273,730 -11,775	-4%	-$456K	11.92%	3
2022 Q3	$11.4M	Buy	285,505 +1,541	+0.5%	+$57K	13.26%	2
2022 Q2	$10.9M	Buy	283,964 +4,123	+1%	+$149K	10.74%	2
2022 Q1	$11.1M	Buy	279,841 +4,424	+2%	+$173K	9.56%	4
2021 Q4	$11.4M	Buy	275,417 +65,855	+31%	+$2.86M	9.16%	4
2021 Q3	$8.84M	Buy	209,562 +1,465	+0.7%	+$73.8K	8.05%	6
2021 Q2	$9.55M	Buy	+208,097	New	+$9.9M	8.63%	5

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Touchstone Capital's NRC Position: Q1 2024 in Review

Touchstone Capital sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 251,625 shares — an estimated $9.95M sold.

Touchstone Capital first reported a position in NRC in Q2 2021 and held it in 11 quarters. The position peaked at $11.9M in Q3 2023. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

Touchstone Capital reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
Touchstone Capital sold 251,625 NRC Health Common Stock shares in Q1 2024, an estimated $9.95M.
Touchstone Capital first reported a position in NRC Health Common Stock in Q2 2021 and held it in 11 quarters.
Touchstone Capital's NRC Health Common Stock position peaked at $11.9M in Q3 2023.
142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Touchstone Capital's 13F filing for Q1 2024, filed 16 Apr 2024.