NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.75%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
31
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$39.5M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$30M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$23.3M |
| 4 |
XXIA
Ixia
XXIA
|
$17.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$30.3M |
| 3 |
ATI
ATI
|
$21.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $89.9M | 8.74% | 3,282,893 +1,442,693 | +78% | +$39.5M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $85M | 8.27% | 2,550,000 +350,000 | +16% | +$11.7M |
|
|
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
| $80.6M | 7.84% | 3,995,700 +1,485,850 | +59% | +$30M |
|
4
H&R Block
HRB
$6.74B
| $72.9M | 7.09% | 2,175,000 +200,000 | +10% | +$6.7M |
|
|
HNT
5
DELISTED
HEALTH NET INC
HNT
| $72.5M | 7.05% | 1,745,000 | – | – |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $57.1M | 5.55% | 2,684,154 +134,154 | +5% | +$2.85M |
|
7
General Motors
GM
$55.8B
| $56.3M | 5.47% | 1,550,000 -245,000 | -14% | -$8.89M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $52.7M | 5.12% | 1,025,000 -305,400 | -23% | -$15.7M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50.8M | 4.94% | 2,925,000 +725,000 | +33% | +$12.6M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $50.3M | 4.89% | 620,000 +30,000 | +5% | +$2.43M |
|
11
Visteon
VC
$3.38B
| $49.5M | 4.81% | 510,000 -80,000 | -14% | -$7.76M |
|
|
12
ATI
ATI
$10.7B
| $48.5M | 4.72% | 1,075,000 -475,000 | -31% | -$21.4M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $45.1M | 4.38% | 860,000 -315,000 | -27% | -$16.5M |
|
14
The Mosaic Company
MOS
$10.6B
| $44.3M | 4.3% | 895,000 | – | – |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $28.3M | 2.75% | 2,475,000 +1,522,265 | +160% | +$17.4M |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $24M | 2.34% | 2,700,000 +500,000 | +23% | +$4.45M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $23.3M | 2.27% | +1,216,800 | New | +$23.3M |
|
|
NWY
18
DELISTED
New York & Co Inc
NWY
| $14.7M | 1.43% | 3,995,973 | – | – |
|
|
ALIM
19
DELISTED
Alimera Sciences, Inc.
ALIM
| $11.7M | 1.13% | 1,950,000 +334,431 | +21% | +$2M |
|
20
Progress Software
PRGS
$2B
| $10.7M | 1.04% | 443,900 -206,100 | -32% | -$4.95M |
|
|
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $10.5M | 1.02% | 1,855,856 | – | – |
|
22
EyePoint Pharmaceuticals
EYPT
$797M
| $9.31M | 0.91% | 2,144,086 | – | – |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.27M | 0.71% | 100,000 | – | – |
|
24
Cooper-Standard Automotive
CPS
$649M
| $6.47M | 0.63% | 97,852 | – | – |
|
|
25
Boston Scientific
BSX
$156B
| $3.17M | 0.31% | 248,000 -2,507,000 | -91% | -$32M |
|