NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-3.56%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
30
New
4
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
DigitalBridge
DBRG
|
$52.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$39M |
| 3 |
United Parks & Resorts
PRKS
|
$36.2M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$27.5M |
| 5 |
Groupon
GRPN
|
$24.2M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$52.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$33.2M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
| 4 |
H&R Block
HRB
|
$12.2M |
| 5 |
Brookdale Senior Living
BKD
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.89% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.18M | 0.65% |
100,000
| – | – |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,025,000
| Closed | -$52.7M |
|
|
DLIA
28
DELISTED
DELIA*S INC
DLIA
| – | – |
-2,670,096
| Closed | -$2.03M |
|
29
Boston Scientific
BSX
$158B
| – | – |
-248,000
| Closed | -$3.17M |
|
30
Progress Software
PRGS
$2B
| – | – |
-443,900
| Closed | -$10.7M |
|