NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-20.74%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
31
New
5
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$58.5M |
| 2 |
Macy's
M
|
$33.4M |
| 3 |
Allison Transmission
ALSN
|
$31.4M |
| 4 |
Visteon
VC
|
$26.3M |
| 5 |
RP
RealPage, Inc.
RP
|
$22.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$18.7M |
| 2 |
XXIA
Ixia
XXIA
|
$17.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EyePoint Pharmaceuticals
EYPT
$797M
| $7.83M | 0.77% |
2,144,086
| – | – |
|
|
ALIM
27
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.74M | 0.76% |
3,500,000
+51,745
| +2% | +$114K |
|
|
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.73M | 0.76% |
+619,449
| New | +$7.73M |
|
|
LOV
29
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.35M | 0.52% |
1,855,856
| – | – |
|
|
PHLT
30
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.41M | 0.43% |
1,823,229
-26,771
| -1% | -$64.8K |
|
|
XXIA
31
DELISTED
Ixia
XXIA
| $1.09M | 0.11% |
75,000
-1,200,000
| -94% | -$17.4M |
|