NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.6%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+4.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
33
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$42M |
| 2 |
Enpro
NPO
|
$16.1M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$15.2M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$13.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$23.5M |
| 2 |
Brookdale Senior Living
BKD
|
$17M |
| 3 |
Voya Financial
VOYA
|
$16.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$14M |
| 5 |
Willis Towers Watson
WTW
|
$13.3M |
Sector Composition
| 1 | Healthcare | 39% |
| 2 | Financials | 18.53% |
| 3 | Technology | 16% |
| 4 | Materials | 8.32% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $4.83M | 0.76% |
300,000
+231,000
| +335% | +$3.72M |
|
|
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
| $830K | 0.13% |
+66,840
| New | +$830K |
|
|
28
Voya Financial
VOYA
$7.15B
| – | – |
-669,686
| Closed | -$16.6M |
|
|
LOV
29
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-1,855,856
| Closed | -$2.93M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-509,500
| Closed | -$9.36M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-256,000
| Closed | -$9.74M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-145,000
| Closed | -$3.41M |
|
|
APIC
33
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-19,176
| Closed | -$234K |
|