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
$1B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.4M
3
+$31.4M
4
VC icon
Visteon
VC
+$26.3M
5
RP
RealPage, Inc.
RP
+$22.2M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$8.04M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.63M
5
GIMO
Gigamon Inc.
GIMO
+$4.9M

Sector Composition

1 Consumer Discretionary 33.65%
2 Healthcare 19.4%
3 Financials 14.01%
4 Technology 10.5%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.88%
1,195,000
+260,000
2
$117M 11.5%
5,100,000
+2,550,000
3
$84.7M 8.31%
1,650,000
+650,000
4
$72.8M 7.15%
3,050,000
+506,169
5
$57.9M 5.68%
1,025,000
+125,000
6
$47.7M 4.69%
1,590,000
+285,000
7
$43.9M 4.31%
7,250,000
+2,970,335
8
$36.1M 3.55%
2,548,776
+298,776
9
$34.6M 3.4%
1,400,000
+12,500
10
$34.1M 3.35%
593,750
+93,750
11
$33.8M 3.32%
1,285,300
-289,700
12
$32.7M 3.21%
2,068,388
+733,892
13
$32.6M 3.2%
1,960,650
+1,334,752
14
$32.5M 3.19%
2,328,611
+340,011
15
$31.4M 3.08%
+1,175,000
16
$27.7M 2.72%
775,000
-225,000
17
$24.5M 2.41%
422,852
18
$24.1M 2.37%
1,205,186
-244,814
19
$14.7M 1.44%
472,500
-602,500
20
$14.7M 1.44%
+714,000
21
$13.5M 1.33%
1,047,188
22
$11.5M 1.13%
+3,537,340
23
$9.91M 0.97%
3,995,973
24
$8.57M 0.84%
+1,300,000
25
$8.44M 0.83%
1,837,600
-912,400
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