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

Top Buys

1
+$67.3M
2
+$46.4M
3
+$36.8M
4
VC icon
Visteon
VC
+$36.3M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$26.5M

Top Sells

1
+$86.5M
2
+$46.4M
3
+$35.4M
4
ATI icon
ATI
ATI
+$12.4M
5
GIMO
Gigamon Inc.
GIMO
+$10.3M

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