NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$20.6M
4
ACTG icon
Acacia Research
ACTG
+$19.9M
5
RSH
RADIOSHACK CORP
RSH
+$5.97M

Top Sells

1
+$42.1M
2
+$30.6M
3
+$16.9M
4
HSP
HOSPIRA INC
HSP
+$15.7M
5
XRX icon
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 Change
in Stake 		Capital Flow
26
$947K 0.12%
131,292
-914,274
27
– –
-519,915
28
– –
-400,000
29
– –
-925,000
30
– –
-1,850,000
31
– –
-125,000
32
– –
-325,976
33
– –
-288,580
34
– –
0
35
– –
-30,514
1
2