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
$914M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.7M
3
+$18M
4
CROX icon
Crocs
CROX
+$15.3M
5
PHLT
Performant Healthcare Inc
PHLT
+$6.29M

Top Sells

1
+$64.3M
2
+$56.3M
3
+$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 Change
in Stake 		Capital Flow
1
$86.5M 9.46%
3,066,595
-1,208,405
2
$82.2M 8.99%
2,176,000
-174,000
3
$79.4M 8.69%
2,780,000
-875,000
4
$78.8M 8.62%
2,625,000
+600,000
5
$61.4M 6.72%
+2,543,831
6
$56.9M 6.22%
590,000
-136,694
7
$49.5M 5.42%
1,075,000
8
$48.9M 5.36%
1,305,000
-160,000
9
$48.7M 5.33%
+750,000
10
$46.7M 5.11%
750,000
11
$46.7M 5.11%
500,000
-275,000
12
$46.4M 5.07%
435,277
-175,113
13
$38.2M 4.18%
1,800,000
-575,000
14
$35.3M 3.87%
975,000
-525,000
15
$25M 2.74%
422,852
16
$17M 1.86%
1,400,000
-500,000
17
$15.3M 1.68%
+1,296,391
18
$14.9M 1.63%
198,333
+56,618
19
$9.99M 1.09%
3,995,973
20
$8.47M 0.93%
214,409
21
$7.5M 0.82%
1,855,856
22
$6.29M 0.69%
+1,850,000
23
$2.46M 0.27%
36,000
-64,000
24
$1.24M 0.14%
+226,850
25
– –
-1,909,414
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