Running OAK Capital is based out of Edina. Running OAK Capital is a hedge fund with 798 clients and discretionary assets under management (AUM) of $397,500,000 (Form ADV from 2023-06-07). Their last reported 13F filing for Q1 2024 included $623,568,199 in managed 13F securities
and a top 10 holdings concentration of 20.94%. Running OAK Capital's largest holding is EMCOR Group, Inc. with shares held of 46,529. Whalewisdom has at least 14 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IR Ingersoll Rand Inc | 1.89% |
| ADP Automatic Data Proce | 0.65% |
| DECK Deckers Outdoor Corp | 0.48% |
| ETN Eaton Corp. (Torbens | 0.23% |
| BRO Brown & Brown Inc. | 0.16% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TXN Texas Instruments, I | 1.65% |
| MMS MAXIMUS, Inc. | 0.59% |
| DG Dollar General Corp. | 0.06% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EME EMCOR Group, Inc. | 2.61% |
| TXRH Texas Roadhouse Inc, | 2.09% |
| PH Parker-Hannifin Corp | 2.06% |
| APH Amphenol Corp. (1987 | 2.05% |
| CSL Carlisle Companies I | 2.04% |
2024-03-31
13F Activity
| Market Value | $0.62b, Prior: $0.51b |
| New Purchases | 1 stocks |
| Added To | 55 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 20.94% |
| Turnover %[1] | 7.02% |
| Turnover Alt %[2] | 1.9% |
| Time Held Top 20 | 1.75 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 5.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31