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
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51M
3
+$44.1M
4
SIR
SELECT INCOME REIT
SIR
+$30.3M
5
GM icon
General Motors
GM
+$23.7M

Top Sells

1
+$62.1M
2
+$30.7M
3
+$22.2M
4
HNT
HEALTH NET INC
HNT
+$21.3M
5
QVCGA
QVC Group Inc Series A
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 Change
in Stake 		Capital Flow
26
$8.79M 0.89%
214,409
27
$7.07M 0.72%
100,000
-43,035
28
$6.91M 0.7%
+97,852
29
$2.3M 0.23%
2,738,096
-384,468
30
– –
-1,528,524
31
– –
0
32
– –
-2,896,464
33
– –
-1,414,200
34
– –
-49,542
1
2