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
$789M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$44.8M
3
+$41.2M
4
MOS icon
The Mosaic Company
MOS
+$13.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Top Sells

1
+$34.6M
2
+$22.2M
3
+$20M
4
AH
Accretive Health
AH
+$19.1M
5
ATI icon
ATI
ATI
+$16M

Sector Composition

1 Healthcare 43.51%
2 Consumer Discretionary 18.62%
3 Financials 16.24%
4 Industrials 9.81%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 11.93%
+2,350,000
2
$70.3M 8.91%
2,370,000
-405,000
3
$68.6M 8.69%
1,000,000
+25,000
4
$66.9M 8.48%
2,462,969
+212,969
5
$56.3M 7.14%
1,365,000
-85,000
6
$55.2M 7%
1,550,000
-450,000
7
$45.2M 5.72%
1,105,000
-365,000
8
$44.8M 5.67%
+1,542,000
9
$42.3M 5.36%
895,000
+295,000
10
$41.2M 5.22%
+2,098,894
11
$39.5M 5%
3,285,000
-1,215,000
12
$28.2M 3.57%
23,375
-28,713
13
$22.2M 2.82%
1,528,524
-601,476
14
$18.4M 2.33%
994,747
-711,884
15
$17.5M 2.21%
3,995,973
-478,027
16
$12.7M 1.61%
2,896,464
-353,536
17
$12M 1.52%
1,414,200
18
$11.6M 1.47%
+440,583
19
$11.6M 1.47%
143,035
-246,965
20
$11.4M 1.45%
1,855,856
+125,101
21
$8.51M 1.08%
214,409
+26,185
22
$7.69M 0.97%
108,891
-17,776
23
$2.75M 0.35%
3,122,564
+524,516
24
$195K 0.02%
49,542
-1,103,251
25
– –
-1,177,800
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