NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$48.3M
3
+$18.7M
4
CROX icon
Crocs
CROX
+$14.5M
5
PHLT
Performant Healthcare Inc
PHLT
+$9.39M

Top Sells

1
+$64.3M
2
+$56.3M
3
+$35.4M
4
HNT
HEALTH NET INC
HNT
+$34.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.8M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 23.24%
3 Healthcare 17.35%
4 Communication Services 9.46%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-490,000
27
– –
-1,909,414
28
– –
-387,212
29
– –
-2,728,300
30
– –
-605,200
31
– –
-652,000
1
2