NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
+8.33%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$978M
AUM Growth
+$189M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
34
New
9
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$52.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$51M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$44.1M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$30.3M |
| 5 |
General Motors
GM
|
$23.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$62.1M |
| 2 |
AET
Aetna Inc
AET
|
$30.7M |
| 3 |
Acacia Research
ACTG
|
$22.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$21.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.24% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EyePoint Pharmaceuticals
EYPT
$819M
| $8.79M | 0.89% |
214,409
| – | – |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.07M | 0.72% |
100,000
-43,035
| -30% | -$3.04M |
|
28
Cooper-Standard Automotive
CPS
$689M
| $6.91M | 0.7% |
+97,852
| New | +$6.91M |
|
|
DLIA
29
DELISTED
DELIA*S INC
DLIA
| $2.3M | 0.23% |
2,738,096
-384,468
| -12% | -$323K |
|
|
30
Acacia Research
ACTG
$322M
| – | – |
-1,528,524
| Closed | -$22.2M |
|
31
Liquidity Services
LQDT
$841M
| – | – |
0
| – | – |
|
|
MCGC
32
DELISTED
MCG CAP CORP
MCGC
| – | – |
-2,896,464
| Closed | -$12.7M |
|
|
NDZ
33
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-1,414,200
| Closed | -$12M |
|
|
BODY
34
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-49,542
| Closed | -$195K |
|