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

Top Buys

1
+$75.3M
2
+$40.8M
3
+$33.7M
4
VC icon
Visteon
VC
+$26.2M
5
RP
RealPage, Inc.
RP
+$24.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$9.39M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.03M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$6.78M

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 0.78%
214,409
27
$7.74M 0.77%
233,333
+3,449
28
$7.73M 0.77%
+619,449
29
$5.34M 0.53%
1,855,856
30
$4.41M 0.44%
1,823,229
-26,771
31
$1.09M 0.11%
75,000
-1,200,000
1
2