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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$36.7M
4
VC icon
Visteon
VC
+$36.2M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$27.5M

Top Sells

1
+$86.5M
2
+$46.4M
3
+$36.1M
4
GIMO
Gigamon Inc.
GIMO
+$11.5M
5
ATI icon
ATI
ATI
+$11.3M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 16.84%
3 Financials 15.07%
4 Materials 9.91%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.56%
1,855,856
27
– –
-226,850
28
– –
-36,000
29
– –
-3,066,595
30
– –
-435,277
1
2