NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Return 38.23%
This Quarter Return
-11.34%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$730M
AUM Growth
-$118M
Cap. Flow
-$9.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.43%
Holding
40
New
10
Increased
6
Reduced
7
Closed
12

Top Buys

1
MCK icon
McKesson
MCK
$47.2M
2
WTW icon
Willis Towers Watson
WTW
$46.9M
3
ESL
Esterline Technologies
ESL
$37.5M
4
M icon
Macy's
M
$28.7M
5
DBRG icon
DigitalBridge
DBRG
$24.1M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$38.1M
2
AKAM icon
Akamai
AKAM
$32.9M
3
CPS icon
Cooper-Standard Automotive
CPS
$32.8M
4
VC icon
Visteon
VC
$25.9M
5
GM icon
General Motors
GM
$22.8M

Sector Composition

1 Healthcare 25.42%
2 Financials 17.4%
3 Consumer Discretionary 16.5%
4 Technology 14.61%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.12M 0.56%
1,855,856
– –
VRNT icon
27
Verint Systems
VRNT
$1.23B
$1.25M 0.17%
+73,271
New +$1.25M
MNTA
28
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$624K 0.09%
+67,538
New +$624K
AKAM icon
29
Akamai
AKAM
$11.3B
– –
-625,000
Closed -$32.9M
CPS icon
30
Cooper-Standard Automotive
CPS
$674M
– –
-422,852
Closed -$32.8M
GSM icon
31
FerroAtlántica
GSM
$799M
– –
-164,311
Closed -$1.77M
HRI icon
32
Herc Holdings
HRI
$4.61B
– –
-258,333
Closed -$11M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-295,243
Closed -$5.11M
MOS icon
34
The Mosaic Company
MOS
$10.3B
– –
-440,000
Closed -$12.1M
PVH icon
35
PVH
PVH
$4.21B
– –
-290,000
Closed -$21.4M
SPXC icon
36
SPX Corp
SPXC
$9.3B
– –
-400,000
Closed -$3.73M
PHLT
37
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-1,694,422
Closed -$3.03M
FOE
38
DELISTED
Ferro Corporation
FOE
– –
-643,763
Closed -$7.16M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,285,300
Closed -$38.1M
GIMO
40
DELISTED
Gigamon Inc.
GIMO
– –
-450,000
Closed -$12M
1
2