NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.65%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-16%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
41
New
10
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$32.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.6M |
| 3 |
PVH
PVH
|
$21.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11.1M |
| 5 |
Brookdale Senior Living
BKD
|
$11.1M |
Top Sells
| 1 |
Macy's
M
|
$84.7M |
| 2 |
Visteon
VC
|
$45.2M |
| 3 |
ATI
ATI
|
$36.1M |
| 4 |
DigitalBridge
DBRG
|
$34.1M |
| 5 |
MasTec
MTZ
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.95% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.42% |
| 4 | Technology | 12.61% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $5.11M | 0.6% |
+295,243
| New | +$5.11M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.22M | 0.5% |
+315,610
| New | +$4.22M |
|
28
SPX Corp
SPXC
$9.1B
| $3.73M | 0.44% |
+400,000
| New | +$3.73M |
|
|
PHLT
29
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $3.03M | 0.36% |
1,694,422
-128,807
| -7% | -$231K |
|
30
FerroAtlántica
GSM
$771M
| $1.77M | 0.21% |
+164,311
| New | +$1.77M |
|
31
Allison Transmission
ALSN
$7.34B
| – | – |
-1,175,000
| Closed | -$31.4M |
|
|
32
ATI
ATI
$10.8B
| – | – |
-2,548,776
| Closed | -$36.1M |
|
|
33
DigitalBridge
DBRG
$2.05B
| – | – |
-2,375,000
| Closed | -$34.1M |
|
|
34
Macy's
M
$3.66B
| – | – |
-1,650,000
| Closed | -$84.7M |
|
|
35
MasTec
MTZ
$14.2B
| – | – |
-2,068,388
| Closed | -$32.7M |
|
36
NCR Voyix
VYX
$1.75B
| – | – |
-1,428,596
| Closed | -$32.5M |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-619,449
| Closed | -$7.73M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,537,340
| Closed | -$11.5M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-714,000
| Closed | -$14.7M |
|
|
XXIA
40
DELISTED
Ixia
XXIA
| – | – |
-75,000
| Closed | -$1.09M |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,837,600
| Closed | -$8.43M |
|