NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.76%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$823M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$70.9M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$67.6M |
| 3 |
General Motors
GM
|
$64.6M |
| 4 |
AET
Aetna Inc
AET
|
$62M |
| 5 |
ATI
ATI
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.66% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 12.95% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $70.9M | 8.23% | +1,850,000 | New | +$70.9M |
|
|
HNT
2
DELISTED
HEALTH NET INC
HNT
| $67.6M | 7.86% | +2,125,000 | New | +$67.6M |
|
|
3
General Motors
GM
$55.8B
| $64.6M | 7.51% | +1,940,000 | New | +$64.6M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $62M | 7.2% | +975,000 | New | +$62M |
|
|
5
ATI
ATI
$10.7B
| $55.3M | 6.42% | +2,100,000 | New | +$55.3M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.2M | 5.72% | +2,139,203 | New | +$49.2M |
|
7
Boston Scientific
BSX
$156B
| $46.4M | 5.38% | +5,000,000 | New | +$46.4M |
|
8
Adobe
ADBE
$151B
| $42.1M | 4.9% | +925,000 | New | +$42.1M |
|
|
GTS
9
DELISTED
Triple-S Management Corporation
GTS
| $37.1M | 4.31% | +1,729,842 | New | +$37.1M |
|
|
NWY
10
DELISTED
New York & Co Inc
NWY
| $31.8M | 3.69% | +5,000,000 | New | +$31.8M |
|
|
AH
11
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $31.5M | 3.65% | +2,910,000 | New | +$31.5M |
|
12
Huntsman Corp
HUN
$1.94B
| $30.6M | 3.56% | +1,850,000 | New | +$30.6M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $30.4M | 3.53% | +1,150,000 | New | +$30.4M |
|
14
Acacia Research
ACTG
$329M
| $28.3M | 3.28% | +1,265,054 | New | +$28.3M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.4M | 2.72% | +390,000 | New | +$23.4M |
|
16
Verint Systems
VRNT
$1.23B
| $21.3M | 2.47% | +600,000 | New | +$21.3M |
|
|
BODY
17
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $20M | 2.32% | +1,500,000 | New | +$20M |
|
|
MCGC
18
DELISTED
MCG CAP CORP
MCGC
| $16.9M | 1.97% | +3,250,000 | New | +$16.9M |
|
|
LOV
19
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $14.6M | 1.7% | +1,730,855 | New | +$14.6M |
|
20
Xerox
XRX
$501M
| $12.4M | 1.44% | +1,370,000 | New | +$12.4M |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.1M | 1.29% | +5,742,288 | New | +$11.1M |
|
|
ALIM
22
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.27M | 1.08% | +1,900,000 | New | +$9.27M |
|
23
Lear
LEA
$5.85B
| $7.56M | 0.88% | +125,000 | New | +$7.56M |
|
24
LiveRamp
RAMP
$1.83B
| $7.39M | 0.86% | +325,976 | New | +$7.39M |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $7.05M | 0.82% | +1,045,566 | New | +$7.05M |
|