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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$36.7M
4
VC icon
Visteon
VC
+$36.2M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$27.5M

Top Sells

1
+$86.5M
2
+$46.4M
3
+$36.1M
4
GIMO
Gigamon Inc.
GIMO
+$11.5M
5
ATI icon
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 Change
in Stake 		Capital Flow
1
$98.2M 9.63%
935,000
+345,000
2
$88.5M 8.68%
2,550,000
+374,000
3
$69.5M 6.81%
2,543,831
4
$68M 6.67%
2,250,000
-375,000
5
$67.5M 6.62%
1,000,000
+250,000
6
$53.2M 5.22%
900,000
+150,000
7
$50.6M 4.97%
+4,279,665
8
$50.4M 4.94%
1,075,000
9
$47.8M 4.69%
1,450,000
-350,000
10
$47.8M 4.69%
+1,000,000
11
$47.2M 4.63%
1,575,000
-1,205,000
12
$44.1M 4.33%
1,387,500
+412,500
13
$43.5M 4.27%
1,305,000
14
$37M 3.63%
500,000
15
$36.7M 3.6%
+1,988,600
16
$27.5M 2.7%
+2,750,000
17
$26.5M 2.6%
+1,334,496
18
$26M 2.55%
422,852
19
$15.9M 1.56%
229,884
+31,551
20
$15.9M 1.56%
1,275,000
-125,000
21
$15.4M 1.51%
1,047,188
-249,203
22
$11.9M 1.17%
+625,898
23
$10.7M 1.05%
3,995,973
24
$8.08M 0.79%
214,409
25
$5.99M 0.59%
1,850,000
1
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