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

Top Buys

1
+$52.5M
2
+$39M
3
+$36.2M
4
INXN
Interxion Holding N.V.
INXN
+$27.5M
5
GRPN icon
Groupon
GRPN
+$24.2M

Top Sells

1
+$52.7M
2
+$33.2M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$12.2M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$118M 10.72%
4,275,000
+992,107
2
$75.3M 6.82%
3,185,000
-810,700
3
$71.4M 6.47%
2,217,400
-332,600
4
$70M 6.34%
3,099,331
+415,177
5
$55.3M 5.01%
1,782,528
-392,472
6
$53M 4.8%
1,500,000
+10,444
7
$52.5M 4.75%
+712,500
8
$51.5M 4.67%
530,000
+20,000
9
$49.5M 4.48%
1,550,000
10
$49.4M 4.48%
610,390
-9,610
11
$47.3M 4.28%
1,025,000
-720,000
12
$44.4M 4.02%
1,000,000
+105,000
13
$40.3M 3.65%
750,000
-110,000
14
$39M 3.54%
+1,140,000
15
$38M 3.45%
1,025,600
-49,400
16
$36.2M 3.28%
+1,885,000
17
$31.4M 2.84%
3,000,000
+1,783,200
18
$24.2M 2.19%
+181,250
19
$22.6M 2.05%
2,475,000
20
$17.8M 1.61%
27,348
+3,138
21
$17.5M 1.58%
279,767
+181,915
22
$12.1M 1.1%
3,995,973
23
$11.5M 1.04%
141,715
+11,715
24
$9.48M 0.86%
214,409
25
$8.61M 0.78%
1,855,856
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