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
$1.01B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30M
3
+$23.3M
4
XXIA
Ixia
XXIA
+$17.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.6M

Top Sells

1
+$32M
2
+$30.3M
3
+$21.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
5
HSP
HOSPIRA INC
HSP
+$15.7M

Sector Composition

1 Healthcare 27.75%
2 Consumer Discretionary 20.9%
3 Financials 10.66%
4 Communication Services 8.93%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 8.74%
3,282,893
+1,442,693
2
$85M 8.27%
2,550,000
+350,000
3
$80.6M 7.84%
3,995,700
+1,485,850
4
$72.9M 7.09%
2,175,000
+200,000
5
$72.5M 7.05%
1,745,000
6
$57.1M 5.55%
2,684,154
+134,154
7
$56.3M 5.47%
1,550,000
-245,000
8
$52.7M 5.12%
1,025,000
-305,400
9
$50.8M 4.94%
1,489,556
+369,206
10
$50.3M 4.89%
620,000
+30,000
11
$49.5M 4.81%
510,000
-80,000
12
$48.5M 4.72%
1,075,000
-475,000
13
$45.1M 4.38%
860,000
-315,000
14
$44.3M 4.3%
895,000
15
$28.3M 2.75%
2,475,000
+1,522,265
16
$24M 2.34%
24,210
+4,483
17
$23.3M 2.27%
+1,216,800
18
$14.7M 1.43%
3,995,973
19
$11.7M 1.13%
130,000
+22,295
20
$10.7M 1.04%
443,900
-206,100
21
$10.5M 1.02%
1,855,856
22
$9.3M 0.91%
214,409
23
$7.27M 0.71%
100,000
24
$6.47M 0.63%
97,852
25
$3.17M 0.31%
248,000
-2,507,000
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