NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.57%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-18%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
31
New
5
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$61.4M |
| 2 |
Macy's
M
|
$48.7M |
| 3 |
ATI
ATI
|
$18M |
| 4 |
Crocs
CROX
|
$15.3M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$6.29M |
Top Sells
| 1 |
H&R Block
HRB
|
$64.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.3M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$34.9M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$34.1M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $86.5M | 9.46% | 3,066,595 -1,208,405 | -28% | -$34.1M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $82.2M | 8.99% | 2,176,000 -174,000 | -7% | -$6.57M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $79.4M | 8.69% | 2,780,000 -875,000 | -24% | -$25M |
|
|
4
ATI
ATI
$10.7B
| $78.8M | 8.62% | 2,625,000 +600,000 | +30% | +$18M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $61.4M | 6.72% | +2,543,831 | New | +$61.4M |
|
6
Visteon
VC
$3.38B
| $56.9M | 6.22% | 590,000 -136,694 | -19% | -$13.2M |
|
7
The Mosaic Company
MOS
$10.6B
| $49.5M | 5.42% | 1,075,000 | – | – |
|
8
General Motors
GM
$55.8B
| $48.9M | 5.36% | 1,305,000 -160,000 | -11% | -$6M |
|
|
9
Macy's
M
$3.59B
| $48.7M | 5.33% | +750,000 | New | +$48.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $46.7M | 5.11% | 750,000 | – | – |
|
11
DigitalBridge
DBRG
$2.08B
| $46.7M | 5.11% | 2,000,000 -1,100,000 | -35% | -$25.7M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $46.4M | 5.07% | 435,277 -175,113 | -29% | -$18.7M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $38.2M | 4.18% | 1,800,000 -575,000 | -24% | -$12.2M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $35.3M | 3.87% | 1,950,000 -1,050,000 | -35% | -$19M |
|
15
Cooper-Standard Automotive
CPS
$649M
| $25M | 2.74% | 422,852 | – | – |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $17M | 1.86% | 1,400,000 -500,000 | -26% | -$6.07M |
|
|
17
Crocs
CROX
$4.76B
| $15.3M | 1.68% | +1,296,391 | New | +$15.3M |
|
|
ALIM
18
DELISTED
Alimera Sciences, Inc.
ALIM
| $14.9M | 1.63% | 2,975,000 +849,270 | +40% | +$4.25M |
|
|
NWY
19
DELISTED
New York & Co Inc
NWY
| $9.99M | 1.09% | 3,995,973 | – | – |
|
20
EyePoint Pharmaceuticals
EYPT
$797M
| $8.47M | 0.93% | 2,144,086 | – | – |
|
|
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.5M | 0.82% | 1,855,856 | – | – |
|
|
PHLT
22
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.29M | 0.69% | +1,850,000 | New | +$6.29M |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.46M | 0.27% | 36,000 -64,000 | -64% | -$4.38M |
|
24
Magnachip Semiconductor
MX
$113M
| $1.24M | 0.14% | +226,850 | New | +$1.24M |
|
|
25
H&R Block
HRB
$6.74B
| – | – | -1,909,414 | Closed | -$64.3M |
|