NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
+2.54%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$768M
AUM Growth
-$55.1M
(-6.7%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
35
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$28.9M |
| 2 |
The Mosaic Company
MOS
|
$25.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$20.6M |
| 4 |
Acacia Research
ACTG
|
$19.9M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$5.97M |
Top Sells
| 1 |
Adobe
ADBE
|
$42.1M |
| 2 |
Huntsman Corp
HUN
|
$30.6M |
| 3 |
General Motors
GM
|
$16.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$15.7M |
| 5 |
Xerox
XRX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 35.38% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Industrials | 16.84% |
| 4 | Financials | 12.02% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
| $947K | 0.12% |
131,292
-914,274
| -87% | -$6.59M |
|
|
27
Adobe
ADBE
$146B
| – | – |
-925,000
| Closed | -$42.1M |
|
|
28
Huntsman Corp
HUN
$1.92B
| – | – |
-1,850,000
| Closed | -$30.6M |
|
29
Lear
LEA
$5.87B
| – | – |
-125,000
| Closed | -$7.56M |
|
30
LiveRamp
RAMP
$1.82B
| – | – |
-325,976
| Closed | -$7.39M |
|
|
31
Xerox
XRX
$488M
| – | – |
-519,915
| Closed | -$12.4M |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-400,000
| Closed | -$5.18M |
|
|
GLPW
33
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-288,580
| Closed | -$4.65M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
TECUA
35
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – |
-30,514
| Closed | -$334K |
|