NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.27%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
30
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Constellium
CSTM
|
$50.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$47.8M |
| 3 |
NCR Voyix
VYX
|
$36.7M |
| 4 |
Visteon
VC
|
$36.2M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$27.5M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$86.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$36.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$11.5M |
| 5 |
ATI
ATI
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.07% |
| 4 | Materials | 9.91% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $98.2M | 9.63% | 935,000 +345,000 | +58% | +$36.2M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $88.5M | 8.68% | 2,550,000 +374,000 | +17% | +$13M |
|
3
Citizens Financial Group
CFG
$22.6B
| $69.5M | 6.81% | 2,543,831 | – | – |
|
|
4
ATI
ATI
$10.7B
| $68M | 6.67% | 2,250,000 -375,000 | -14% | -$11.3M |
|
5
Macy's
M
$3.59B
| $67.5M | 6.62% | 1,000,000 +250,000 | +33% | +$16.9M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $53.2M | 5.22% | 900,000 +150,000 | +20% | +$8.87M |
|
|
7
Constellium
CSTM
$2.02B
| $50.6M | 4.97% | +4,279,665 | New | +$50.6M |
|
8
The Mosaic Company
MOS
$10.6B
| $50.4M | 4.94% | 1,075,000 | – | – |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $47.8M | 4.69% | 1,450,000 -350,000 | -19% | -$11.5M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $47.8M | 4.69% | +1,000,000 | New | +$47.8M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $47.2M | 4.63% | 1,575,000 -1,205,000 | -43% | -$36.1M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44.1M | 4.33% | 2,775,000 +825,000 | +42% | +$13.1M |
|
13
General Motors
GM
$55.8B
| $43.5M | 4.27% | 1,305,000 | – | – |
|
14
DigitalBridge
DBRG
$2.08B
| $37M | 3.63% | 2,000,000 | – | – |
|
|
15
NCR Voyix
VYX
$1.82B
| $36.7M | 3.6% | +1,220,000 | New | +$36.7M |
|
|
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.5M | 2.7% | +2,750,000 | New | +$27.5M |
|
17
MasTec
MTZ
$14.3B
| $26.5M | 2.6% | +1,334,496 | New | +$26.5M |
|
18
Cooper-Standard Automotive
CPS
$649M
| $26M | 2.55% | 422,852 | – | – |
|
|
ALIM
19
DELISTED
Alimera Sciences, Inc.
ALIM
| $15.9M | 1.56% | 3,448,255 +473,255 | +16% | +$2.18M |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $15.9M | 1.56% | 1,275,000 -125,000 | -9% | -$1.56M |
|
21
Crocs
CROX
$4.76B
| $15.4M | 1.51% | 1,047,188 -249,203 | -19% | -$3.67M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $11.9M | 1.17% | +625,898 | New | +$11.9M |
|
|
NWY
23
DELISTED
New York & Co Inc
NWY
| $10.7M | 1.05% | 3,995,973 | – | – |
|
24
EyePoint Pharmaceuticals
EYPT
$797M
| $8.08M | 0.79% | 2,144,086 | – | – |
|
|
PHLT
25
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.99M | 0.59% | 1,850,000 | – | – |
|