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
$1B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.4M
3
+$31.4M
4
VC icon
Visteon
VC
+$26.3M
5
RP
RealPage, Inc.
RP
+$22.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$8.04M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.63M
5
GIMO
Gigamon Inc.
GIMO
+$4.9M

Sector Composition

1 Consumer Discretionary 33.65%
2 Healthcare 19.4%
3 Financials 14.01%
4 Technology 10.5%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.77%
214,409
27
$7.74M 0.76%
233,333
+3,449
28
$7.73M 0.76%
+619,449
29
$5.34M 0.52%
1,855,856
30
$4.41M 0.43%
1,823,229
-26,771
31
$1.09M 0.11%
75,000
-1,200,000
1
2