NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.8M
3
+$20.6M
4
ACTG icon
Acacia Research
ACTG
+$19.9M
5
RSH
RADIOSHACK CORP
RSH
+$5.97M

Top Sells

1
+$42.1M
2
+$30.6M
3
+$16.9M
4
HSP
HOSPIRA INC
HSP
+$15.7M
5
XRX icon
Xerox
XRX
+$12.4M

Sector Composition

1 Healthcare 35.38%
2 Consumer Discretionary 19.56%
3 Industrials 16.84%
4 Financials 12.02%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 11.45%
2,775,000
+650,000
2
$62.4M 8.13%
975,000
3
$61M 7.95%
2,000,000
-100,000
4
$59.2M 7.7%
2,250,000
+1,100,000
5
$56.9M 7.4%
1,450,000
-400,000
6
$52.9M 6.88%
1,470,000
-470,000
7
$52.8M 6.88%
4,500,000
-500,000
8
$50.2M 6.54%
52,088
9
$49.1M 6.4%
2,130,000
+864,946
10
$29.9M 3.89%
1,706,631
-111,618
11
$26.4M 3.44%
390,000
12
$25.9M 3.37%
4,474,000
-526,000
13
$25.8M 3.36%
+600,000
14
$22.2M 2.9%
1,177,800
15
$19.1M 2.49%
2,098,700
-811,300
16
$16.4M 2.13%
3,250,000
17
$14.4M 1.87%
1,730,755
-100
18
$12.2M 1.59%
1,414,200
+664,150
19
$9.97M 1.3%
4,933,961
-808,327
20
$7.74M 1.01%
188,224
+28,000
21
$7.14M 0.93%
126,667
22
$7.03M 0.92%
1,152,793
-347,207
23
$5.97M 0.78%
+1,750,000
24
$3.14M 0.41%
2,598,048
25
$1.28M 0.17%
+5,476
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