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
$1.05B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$39M
3
+$36.2M
4
INXN
Interxion Holding N.V.
INXN
+$27.5M
5
GRPN icon
Groupon
GRPN
+$24.2M

Top Sells

1
+$52.7M
2
+$33.2M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$12.2M
5
BKD icon
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 Change
in Stake 		Capital Flow
26
$7.18M 0.65%
100,000
27
– –
-443,900
28
– –
-1,025,000
29
– –
-2,670,096
30
– –
-248,000
1
2