NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-3.56%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
30
New
4
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
DigitalBridge
DBRG
|
$52.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$39M |
| 3 |
United Parks & Resorts
PRKS
|
$36.2M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$27.5M |
| 5 |
Groupon
GRPN
|
$24.2M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$52.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$33.2M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
| 4 |
H&R Block
HRB
|
$12.2M |
| 5 |
Brookdale Senior Living
BKD
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $118M | 10.72% | 4,275,000 +992,107 | +30% | +$27.5M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $75.3M | 6.82% | 3,185,000 -810,700 | -20% | -$19.2M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $71.4M | 6.47% | 2,217,400 -332,600 | -13% | -$10.7M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $70M | 6.34% | 3,099,331 +415,177 | +15% | +$9.38M |
|
|
5
H&R Block
HRB
$6.74B
| $55.3M | 5.01% | 1,782,528 -392,472 | -18% | -$12.2M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53M | 4.8% | 3,000,000 +75,000 | +3% | +$1.33M |
|
|
7
DigitalBridge
DBRG
$2.08B
| $52.5M | 4.75% | +2,850,000 | New | +$52.5M |
|
8
Visteon
VC
$3.38B
| $51.5M | 4.67% | 530,000 +20,000 | +4% | +$1.95M |
|
9
General Motors
GM
$55.8B
| $49.5M | 4.48% | 1,550,000 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $49.4M | 4.48% | 610,390 -9,610 | -2% | -$778K |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $47.3M | 4.28% | 1,025,000 -720,000 | -41% | -$33.2M |
|
12
The Mosaic Company
MOS
$10.6B
| $44.4M | 4.02% | 1,000,000 +105,000 | +12% | +$4.66M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $40.3M | 3.65% | 750,000 -110,000 | -13% | -$5.91M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $39M | 3.54% | +1,140,000 | New | +$39M |
|
15
ATI
ATI
$10.7B
| $38.1M | 3.45% | 1,025,600 -49,400 | -5% | -$1.83M |
|
|
16
United Parks & Resorts
PRKS
$2.89B
| $36.2M | 3.28% | +1,885,000 | New | +$36.2M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $31.4M | 2.84% | 3,000,000 +1,783,200 | +147% | +$18.7M |
|
|
18
Groupon
GRPN
$1.06B
| $24.2M | 2.19% | +3,625,000 | New | +$24.2M |
|
|
XXIA
19
DELISTED
Ixia
XXIA
| $22.6M | 2.05% | 2,475,000 | – | – |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $17.8M | 1.61% | 3,050,000 +350,000 | +13% | +$2.04M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $17.5M | 1.58% | 279,767 +181,915 | +186% | +$11.4M |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $12.1M | 1.1% | 3,995,973 | – | – |
|
|
ALIM
23
DELISTED
Alimera Sciences, Inc.
ALIM
| $11.5M | 1.04% | 2,125,730 +175,730 | +9% | +$952K |
|
24
EyePoint Pharmaceuticals
EYPT
$797M
| $9.48M | 0.86% | 2,144,086 | – | – |
|
|
LOV
25
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.61M | 0.78% | 1,855,856 | – | – |
|