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
$1.11B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.8M
3
+$34.7M
4
VC icon
Visteon
VC
+$21M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.5M

Top Sells

1
+$75.3M
2
+$39M
3
+$36.2M
4
GRPN icon
Groupon
GRPN
+$24.2M
5
HNT
HEALTH NET INC
HNT
+$20M

Sector Composition

1 Consumer Discretionary 21.16%
2 Healthcare 19.79%
3 Financials 19.18%
4 Communication Services 10.53%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.23%
+193,187
27
– –
-181,250
28
– –
-1,885,000
29
– –
-27,348
30
– –
-1,140,000
31
– –
-3,185,000
1
2