NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.57%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-18%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
31
New
5
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$61.4M |
| 2 |
Macy's
M
|
$48.7M |
| 3 |
ATI
ATI
|
$18M |
| 4 |
Crocs
CROX
|
$15.3M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$6.29M |
Top Sells
| 1 |
H&R Block
HRB
|
$64.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.3M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$34.9M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$34.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| – | – |
-387,212
| Closed | -$13.1M |
|
|
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,728,300
| Closed | -$34.8M |
|
|
INVN
28
DELISTED
Invensense Inc
INVN
| – | – |
-605,200
| Closed | -$9.84M |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| – | – |
-652,000
| Closed | -$34.9M |
|
|
MVNR
30
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – |
-193,187
| Closed | -$2.62M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-490,000
| Closed | -$56.3M |
|