NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-20.74%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
31
New
5
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$58.5M |
| 2 |
Macy's
M
|
$33.4M |
| 3 |
Allison Transmission
ALSN
|
$31.4M |
| 4 |
Visteon
VC
|
$26.3M |
| 5 |
RP
RealPage, Inc.
RP
|
$22.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$18.7M |
| 2 |
XXIA
Ixia
XXIA
|
$17.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $121M | 11.88% | 1,195,000 +260,000 | +28% | +$26.3M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $117M | 11.5% | 5,100,000 +2,550,000 | +100% | +$58.5M |
|
|
3
Macy's
M
$3.59B
| $84.7M | 8.31% | 1,650,000 +650,000 | +65% | +$33.4M |
|
4
Citizens Financial Group
CFG
$22.6B
| $72.8M | 7.15% | 3,050,000 +506,169 | +20% | +$12.1M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $57.9M | 5.68% | 1,025,000 +125,000 | +14% | +$7.06M |
|
6
General Motors
GM
$55.8B
| $47.7M | 4.69% | 1,590,000 +285,000 | +22% | +$8.56M |
|
7
Constellium
CSTM
$2.02B
| $43.9M | 4.31% | 7,250,000 +2,970,335 | +69% | +$18M |
|
8
ATI
ATI
$10.7B
| $36.1M | 3.55% | 2,548,776 +298,776 | +13% | +$4.24M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.6M | 3.4% | 2,800,000 +25,000 | +0.9% | +$309K |
|
10
DigitalBridge
DBRG
$2.08B
| $34.1M | 3.35% | 2,375,000 +375,000 | +19% | +$5.39M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $33.8M | 3.32% | 1,285,300 -289,700 | -18% | -$7.63M |
|
12
MasTec
MTZ
$14.3B
| $32.7M | 3.21% | 2,068,388 +733,892 | +55% | +$11.6M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $32.6M | 3.2% | 1,960,650 +1,334,752 | +213% | +$22.2M |
|
14
NCR Voyix
VYX
$1.82B
| $32.5M | 3.19% | 1,428,596 +208,596 | +17% | +$4.75M |
|
|
15
Allison Transmission
ALSN
$7.3B
| $31.4M | 3.08% | +1,175,000 | New | +$31.4M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $27.7M | 2.72% | 775,000 -225,000 | -23% | -$8.04M |
|
17
Cooper-Standard Automotive
CPS
$649M
| $24.5M | 2.41% | 422,852 | – | – |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $24.1M | 2.37% | 1,205,186 -244,814 | -17% | -$4.9M |
|
|
19
The Mosaic Company
MOS
$10.6B
| $14.7M | 1.44% | 472,500 -602,500 | -56% | -$18.7M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 1.44% | +714,000 | New | +$14.7M |
|
21
Crocs
CROX
$4.76B
| $13.5M | 1.33% | 1,047,188 | – | – |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 1.13% | +3,537,340 | New | +$11.5M |
|
|
NWY
23
DELISTED
New York & Co Inc
NWY
| $9.91M | 0.97% | 3,995,973 | – | – |
|
24
Magnachip Semiconductor
MX
$113M
| $8.57M | 0.84% | +1,300,000 | New | +$8.57M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.44M | 0.83% | 1,837,600 -912,400 | -33% | -$4.19M |
|