NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-11.06%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-49%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
28
New
1
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.24M |
| 2 |
Willis Towers Watson
WTW
|
$8.91M |
| 3 |
Nomad Foods
NOMD
|
$2.87M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$2.62M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$782K |
Top Sells
| 1 |
Perrigo
PRGO
|
$40.6M |
| 2 |
ESL
Esterline Technologies
ESL
|
$34.2M |
| 3 |
DigitalBridge
DBRG
|
$29.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$25.4M |
Sector Composition
| 1 | Healthcare | 48.09% |
| 2 | Financials | 15.89% |
| 3 | Materials | 10.97% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.97% |