NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
-28.64%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$133M
AUM Growth
-$68.1M
(-34%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
26
New
5
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.71M |
| 2 |
INAP
Internap Corporation
INAP
|
+$6.62M |
| 3 |
Criteo
CRTO
|
+$5.51M |
| 4 |
Constellium
CSTM
|
+$5.09M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$5.07M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$15.3M |
| 2 |
JELD-WEN Holding
JELD
|
+$12.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.14M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$6.36M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.83M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.07% |