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
$1.05B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45M
3
+$37.9M
4
INXN
Interxion Holding N.V.
INXN
+$27.4M
5
GRPN icon
Groupon
GRPN
+$23.6M

Top Sells

1
+$52.7M
2
+$32M
3
+$16.6M
4
HRB icon
H&R Block
HRB
+$12.8M
5
BKD icon
Brookdale Senior Living
BKD
+$11.3M

Sector Composition

1 Consumer Discretionary 21.89%
2 Healthcare 17.08%
3 Financials 16.31%
4 Communication Services 13.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.23%
4,275,000
+992,107
2
$75.3M 7.14%
3,185,000
-810,700
3
$71.4M 6.78%
2,217,400
-332,600
4
$70M 6.64%
3,099,331
+415,177
5
$55.3M 5.24%
1,782,528
-392,472
6
$53M 5.03%
1,500,000
+10,444
7
$52.5M 4.98%
+712,500
8
$51.5M 4.89%
530,000
+20,000
9
$49.5M 4.7%
1,550,000
10
$49.4M 4.69%
610,390
-9,610
11
$47.3M 4.48%
1,025,000
-720,000
12
$44.4M 4.21%
1,000,000
+105,000
13
$40.3M 3.82%
750,000
-110,000
14
$39M 3.7%
+1,140,000
15
$38M 3.61%
1,025,600
-49,400
16
$36.2M 3.44%
+1,885,000
17
$31.4M 2.98%
3,000,000
+1,783,200
18
$24.2M 2.3%
+181,250
19
$22.6M 2.15%
2,475,000
20
$17.8M 1.68%
27,348
+3,138
21
$17.5M 1.66%
279,767
+181,915
22
$12.1M 1.15%
3,995,973
23
$11.5M 1.09%
141,715
+11,715
24
$9.48M 0.9%
214,409
25
$8.61M 0.82%
1,855,856
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