Filed: 5/15/2023ACC: 0001214659-23-007198
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $351.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$351.04M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$288.15M82.1%
SHS$24.85M7.1%
CL A$13.58M3.9%
COM CL A$6.40M1.8%
SHS CLASS A$6.26M1.8%
SHS USD$6.05M1.7%
CAP STK CL C$5.75M1.6%
Portfolio Concentration
Top 3$23.18M6.6%
4–10$50.13M14.3%
11–25$101.67M29.0%
Rest$176.06M50.2%
Top 3 weight
6.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
10.63K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole28
Shared0
Other29
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings57
Rows:
PRIMERICA INC
OTRShares46.73K
TypeSH
Market value$8.05M
2.29%
Sole
0.00
Shared
0.00
None
46.73K
ULTA BEAUTY INC
SOLEShares13.87K
TypeSH
Market value$7.57M
2.16%
Sole
116.00
Shared
0.00
None
13.87K
ANALOG DEVICES INC
OTRShares38.35K
TypeSH
Market value$7.56M
2.15%
Sole
0.00
Shared
0.00
None
38.35K
STRYKER CORPORATION
OTRShares25.92K
TypeSH
Market value$7.40M
2.11%
Sole
0.00
Shared
0.00
None
25.92K
GRAINGER W W INC
SOLEShares10.59K
TypeSH
Market value$7.29M
2.08%
Sole
88.00
Shared
0.00
None
10.59K
FRANKLIN ELEC INC
SOLEShares76K
TypeSH
Market value$7.15M
2.04%
Sole
635.00
Shared
0.00
None
76K
TEXAS ROADHOUSE INC
OTRShares65.90K
TypeSH
Market value$7.12M
2.03%
Sole
0.00
Shared
0.00
None
65.90K
MAXIMUS INC
SOLEShares90.19K
TypeSH
Market value$7.10M
2.02%
Sole
755.00
Shared
0.00
None
90.19K
FISERV INC
SOLEShares62.54K
TypeSH
Market value$7.07M
2.01%
Sole
501.00
Shared
0.00
None
62.54K
AMPHENOL CORP NEW
OTRShares85.64K
TypeSH
Market value$7.00M
1.99%
Sole
0.00
Shared
0.00
None
85.64K
TRACTOR SUPPLY CO
SOLEShares29.66K
TypeSH
Market value$6.97M
1.99%
Sole
236.00
Shared
0.00
None
29.66K
PARKER-HANNIFIN CORP
OTRShares20.73K
TypeSH
Market value$6.97M
1.98%
Sole
0.00
Shared
0.00
None
20.73K
DARDEN RESTAURANTS INC
SOLEShares44.64K
TypeSH
Market value$6.93M
1.97%
Sole
369.00
Shared
0.00
None
44.64K
AMETEK INC
SOLEShares47.53K
TypeSH
Market value$6.91M
1.97%
Sole
387.00
Shared
0.00
None
47.53K
AMDOCS LTD
OTRShares71.69K
TypeSH
Market value$6.88M
1.96%
Sole
0.00
Shared
0.00
None
71.69K
WATSCO INC
SOLEShares21.59K
TypeSH
Market value$6.87M
1.96%
Sole
187.00
Shared
0.00
None
21.59K
TORO CO
OTRShares61.73K
TypeSH
Market value$6.86M
1.95%
Sole
0.00
Shared
0.00
None
61.73K
TELEDYNE TECHNOLOGIES INC
OTRShares15.14K
TypeSH
Market value$6.77M
1.93%
Sole
0.00
Shared
0.00
None
15.14K
FORWARD AIR CORP
OTRShares62.71K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
62.71K
GALLAGHER ARTHUR J & CO
SOLEShares35.14K
TypeSH
Market value$6.72M
1.92%
Sole
289.00
Shared
0.00
None
35.14K
TEXAS INSTRS INC
SOLEShares36.13K
TypeSH
Market value$6.72M
1.91%
Sole
301.00
Shared
0.00
None
36.13K
EMCOR GROUP INC
OTRShares41.32K
TypeSH
Market value$6.72M
1.91%
Sole
0.00
Shared
0.00
None
41.32K
COLUMBIA SPORTSWEAR CO
SOLEShares73.26K
TypeSH
Market value$6.61M
1.88%
Sole
604.00
Shared
0.00
None
73.26K
CACI INTL INC
OTRShares22.21K
TypeSH
Market value$6.58M
1.87%
Sole
0.00
Shared
0.00
None
22.21K
VISA INC
SOLEShares28.37K
TypeSH
Market value$6.40M
1.82%
Sole
236.00
Shared
0.00
None
28.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICA INCOTR | COM | 46.73K | SH | $8.05M 2.29% | 0.00 | 0.00 | 46.73K |
ULTA BEAUTY INCSOLE | COM | 13.87K | SH | $7.57M 2.16% | 116.00 | 0.00 | 13.87K |
ANALOG DEVICES INCOTR | COM | 38.35K | SH | $7.56M 2.15% | 0.00 | 0.00 | 38.35K |
STRYKER CORPORATIONOTR | COM | 25.92K | SH | $7.40M 2.11% | 0.00 | 0.00 | 25.92K |
GRAINGER W W INCSOLE | COM | 10.59K | SH | $7.29M 2.08% | 88.00 | 0.00 | 10.59K |
FRANKLIN ELEC INCSOLE | COM | 76K | SH | $7.15M 2.04% | 635.00 | 0.00 | 76K |
TEXAS ROADHOUSE INCOTR | COM | 65.90K | SH | $7.12M 2.03% | 0.00 | 0.00 | 65.90K |
MAXIMUS INCSOLE | COM | 90.19K | SH | $7.10M 2.02% | 755.00 | 0.00 | 90.19K |
FISERV INCSOLE | COM | 62.54K | SH | $7.07M 2.01% | 501.00 | 0.00 | 62.54K |
AMPHENOL CORP NEWOTR | CL A | 85.64K | SH | $7.00M 1.99% | 0.00 | 0.00 | 85.64K |
TRACTOR SUPPLY COSOLE | COM | 29.66K | SH | $6.97M 1.99% | 236.00 | 0.00 | 29.66K |
PARKER-HANNIFIN CORPOTR | COM | 20.73K | SH | $6.97M 1.98% | 0.00 | 0.00 | 20.73K |
DARDEN RESTAURANTS INCSOLE | COM | 44.64K | SH | $6.93M 1.97% | 369.00 | 0.00 | 44.64K |
AMETEK INCSOLE | COM | 47.53K | SH | $6.91M 1.97% | 387.00 | 0.00 | 47.53K |
AMDOCS LTDOTR | SHS | 71.69K | SH | $6.88M 1.96% | 0.00 | 0.00 | 71.69K |
WATSCO INCSOLE | COM | 21.59K | SH | $6.87M 1.96% | 187.00 | 0.00 | 21.59K |
TORO COOTR | COM | 61.73K | SH | $6.86M 1.95% | 0.00 | 0.00 | 61.73K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 15.14K | SH | $6.77M 1.93% | 0.00 | 0.00 | 15.14K |
FORWARD AIR CORPOTR | COM | 62.71K | SH | $6.76M 1.93% | 0.00 | 0.00 | 62.71K |
GALLAGHER ARTHUR J & COSOLE | COM | 35.14K | SH | $6.72M 1.92% | 289.00 | 0.00 | 35.14K |
TEXAS INSTRS INCSOLE | COM | 36.13K | SH | $6.72M 1.91% | 301.00 | 0.00 | 36.13K |
EMCOR GROUP INCOTR | COM | 41.32K | SH | $6.72M 1.91% | 0.00 | 0.00 | 41.32K |
COLUMBIA SPORTSWEAR COSOLE | COM | 73.26K | SH | $6.61M 1.88% | 604.00 | 0.00 | 73.26K |
CACI INTL INCOTR | CL A | 22.21K | SH | $6.58M 1.87% | 0.00 | 0.00 | 22.21K |
VISA INCSOLE | COM CL A | 28.37K | SH | $6.40M 1.82% | 236.00 | 0.00 | 28.37K |
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