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
$847M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.6M
3
+$21.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.3M
5
MX icon
Magnachip Semiconductor
MX
+$11.1M

Top Sells

1
+$84.7M
2
+$45.2M
3
+$36.1M
4
DBRG icon
DigitalBridge
DBRG
+$34.1M
5
MTZ icon
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 Change
in Stake 		Capital Flow
26
$5.11M 0.6%
+295,243
27
$4.22M 0.5%
+315,610
28
$3.73M 0.44%
+400,000
29
$3.03M 0.36%
1,694,422
-128,807
30
$1.77M 0.21%
+164,311
31
– –
-1,175,000
32
– –
-2,548,776
33
– –
-593,750
34
– –
-1,650,000
35
– –
-2,068,388
36
– –
-2,328,611
37
– –
-619,449
38
– –
-3,537,340
39
– –
-714,000
40
– –
-75,000
41
– –
-1,837,600
1
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