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NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-21.02%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$913K
Cap. Flow
+$288M
Cap. Flow %
28.27%
Top 10 Hldgs %
63.81%
Holding
32
New
6
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$75.3M
2
M icon
Macy's
M
+$40.8M
3
ALSN icon
Allison Transmission
ALSN
+$33.7M
4
VC icon
Visteon
VC
+$26.2M
5
RP
RealPage, Inc.
RP
+$24.8M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$24.9M
2
XXIA
Ixia
XXIA
+$17.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.39M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.03M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Healthcare 19.14%
3 Financials 13.82%
4 Technology 10.36%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
26
DELISTED
UTI WORLDWIDE INC
UTIW
$8.44M 0.83%
1,837,600
-912,400
-33% -$6.78M
EYPT icon
27
EyePoint Inc
EYPT
$1.03B
$7.83M 0.77%
214,409
– –
ALIM
28
DELISTED
Alimera Sciences
ALIM
$7.74M 0.76%
233,333
+3,449
+2% +$194K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.73M 0.76%
+619,449
New +$8.5M
LOV
30
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.34M 0.52%
1,855,856
– –
PHLT
31
DELISTED
Performant Healthcare Inc
PHLT
$4.41M 0.43%
1,823,229
-26,771
-1% -$77.9K
XXIA
32
DELISTED
Ixia
XXIA
$1.09M 0.11%
75,000
-1,200,000
-94% -$17.1M
1
2

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North Run Capital's Q3 2015 Portfolio in Review

As of Q3 2015, North Run Capital held 32 positions worth $1.02B, down 0.09% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Run Capital deployed $288M of net new capital in Q3 2015, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Allison Transmission: 1,175,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was The Mosaic Company, an estimated $24.9M trimmed.

  • North Run Capital's largest Q3 2015 buy was Allison Transmission: 1,175,000 shares worth $31.4M.
  • North Run Capital added most to Brookdale Senior Living in Q3 2015, an estimated $75.3M increase.
  • North Run Capital's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $24.9M.
  • North Run Capital's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2015.
  • North Run Capital opened 6 new positions and closed 0 in Q3 2015.
  • North Run Capital's portfolio value fell 0.09% quarter-over-quarter to $1.02B.

Based on North Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.