NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.27%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
30
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Constellium
CSTM
|
$50.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$47.8M |
| 3 |
NCR Voyix
VYX
|
$36.7M |
| 4 |
Visteon
VC
|
$36.2M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$27.5M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$86.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$36.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.7M | 0.56% |
1,855,856
| – | – |
|
27
Magnachip Semiconductor
MX
$113M
| – | – |
-226,850
| Closed | -$1.24M |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-36,000
| Closed | -$2.46M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-3,066,595
| Closed | -$86.5M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| – | – |
-435,277
| Closed | -$46.4M |
|