NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$49.1M
3
+$44.6M
4
SIR
SELECT INCOME REIT
SIR
+$28.3M
5
GM icon
General Motors
GM
+$25.3M

Top Sells

1
+$54.3M
2
+$29M
3
+$22.2M
4
HNT
HEALTH NET INC
HNT
+$20.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$14M

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 Change
in Stake 		Capital Flow
26
$8.79M 0.9%
214,409
27
$7.07M 0.72%
100,000
-43,035
28
$6.91M 0.71%
+97,852
29
$2.3M 0.24%
2,738,096
-384,468
30
– –
-1,528,524
31
– –
0
32
– –
-2,896,464
33
– –
-1,414,200
34
– –
-49,542
1
2