NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.75%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
31
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$39.5M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$30M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$23.3M |
| 4 |
XXIA
Ixia
XXIA
|
$17.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$30.3M |
| 3 |
ATI
ATI
|
$21.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
26
DELISTED
DELIA*S INC
DLIA
| $2.03M | 0.2% |
2,670,096
-68,000
| -2% | -$51.7K |
|
27
Liquidity Services
LQDT
$831M
| – | – |
0
| – | – |
|
28
Telephone and Data Systems
TDS
$4.61B
| – | – |
-432,967
| Closed | -$11.3M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-469,261
| Closed | -$13.5M |
|
|
GTS
30
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-598,979
| Closed | -$9.67M |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-1,000,000
| Closed | -$30.3M |
|