NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$49.1M
3
+$44.6M
4
SIR
SELECT INCOME REIT
SIR
+$28.3M
5
GM icon
General Motors
GM
+$25.3M

Top Sells

1
+$54.3M
2
+$29M
3
+$22.2M
4
HNT
HEALTH NET INC
HNT
+$20.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$14M

Sector Composition

1 Healthcare 31.83%
2 Consumer Discretionary 22.62%
3 Financials 11.51%
4 Industrials 8.24%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 7.53%
2,200,000
-262,969
2
$62.1M 6.35%
1,175,000
-1,175,000
3
$61.8M 6.31%
1,795,000
+690,000
4
$59.6M 6.09%
1,975,000
+433,000
5
$59.3M 6.07%
1,745,000
-625,000
6
$58.7M 6%
2,550,000
+451,106
7
$58.4M 5.97%
1,550,000
8
$57.5M 5.88%
1,330,400
-34,600
9
$52.2M 5.33%
+590,000
10
$51M 5.21%
+2,509,850
11
$44.8M 4.57%
895,000
12
$44.2M 4.52%
590,000
-410,000
13
$44.1M 4.51%
+1,840,200
14
$37.2M 3.81%
2,755,000
-530,000
15
$35.5M 3.63%
1,120,350
+679,767
16
$30.3M 3.09%
+2,275,000
17
$22.2M 2.27%
+19,727
18
$17.5M 1.79%
3,995,973
19
$14.2M 1.45%
+650,000
20
$13.5M 1.38%
11,426
-11,949
21
$12.7M 1.3%
107,705
-1,186
22
$11.9M 1.22%
+952,735
23
$11.3M 1.16%
+432,967
24
$9.71M 0.99%
1,855,856
25
$9.67M 0.99%
629,591
-365,156
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