NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.53%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
33
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$42.2M |
| 2 |
Voya Financial
VOYA
|
$16.6M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.78M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.41M |
Top Sells
| 1 |
Visteon
VC
|
$37.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$29M |
| 3 |
Macy's
M
|
$28.7M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.8M |
| 5 |
General Motors
GM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 36.53% |
| 2 | Financials | 22.92% |
| 3 | Technology | 16.8% |
| 4 | Materials | 6.24% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
26
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.93M | 0.48% |
1,855,856
| – | – |
|
27
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.12M | 0.18% |
+69,000
| New | +$1.12M |
|
|
APIC
28
DELISTED
Apigee Corporation Common Stock
APIC
| $234K | 0.04% |
+19,176
| New | +$234K |
|
|
29
General Motors
GM
$55.8B
| – | – |
-500,000
| Closed | -$15.7M |
|
|
30
Macy's
M
$3.59B
| – | – |
-650,000
| Closed | -$28.7M |
|
|
31
Visteon
VC
$3.38B
| – | – |
-475,000
| Closed | -$37.8M |
|
32
Verint Systems
VRNT
$1.23B
| – | – |
-37,326
| Closed | -$1.25M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-625,000
| Closed | -$29M |
|