National Research Corp (NRC)

• Market cap: $360M
• 1 day: -5.16%
• 5 days: -13.42%
• 1 month: -12.40%
• 3 months: -19.78%
• 6 months: -26.44%
• Year to date: -9.72%
• 1 year: -60.58%
• 5 years: -76.97%
• 10 years: -54.02%
• Sector: Industrials
• Industry: Commercial Physical & Biological Research

About: National Research Corp is a provider of analytics and insights that facilitate measurement and improvement of the patient and employee experience while also increasing patient engagement and customer loyalty for healthcare providers, payers, and other healthcare organizations. Its portfolio of solutions represents a set of capabilities that individually and collectively provide value to clients. It operates in the United States and Canada, of which key revenue is derived from the United States.

Employees: 435

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0.09% more ownership

Funds ownership: 50.16% [Q3] → 50.25% (+0.09%) [Q4]

4% less funds holding

Funds holding: 137 [Q3] → 131 (-6) [Q4]

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

24% less capital invested

Capital invested by funds: $274M [Q3] → $208M (-$65.7M) [Q4]