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
$847M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.6M
3
+$21.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.3M
5
MX icon
Magnachip Semiconductor
MX
+$11.1M

Top Sells

1
+$84.7M
2
+$45.2M
3
+$36.1M
4
DBRG icon
DigitalBridge
DBRG
+$34.1M
5
MTZ icon
MasTec
MTZ
+$32.7M

Sector Composition

1 Consumer Discretionary 25.95%
2 Healthcare 21.29%
3 Financials 14.42%
4 Technology 12.61%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.42%
5,700,000
+600,000
2
$91.6M 10.81%
800,000
-395,000
3
$79.9M 9.43%
3,050,000
4
$62.6M 7.38%
8,124,132
+874,132
5
$54.2M 6.39%
825,000
-200,000
6
$44M 5.19%
1,960,650
7
$42.1M 4.97%
2,475,000
+1,075,000
8
$41.7M 4.92%
1,225,000
-365,000
9
$38.1M 4.5%
1,285,300
10
$32.9M 3.88%
+625,000
11
$32.8M 3.87%
422,852
12
$32.6M 3.85%
+1,200,000
13
$30.1M 3.55%
675,000
-100,000
14
$21.4M 2.52%
+290,000
15
$18M 2.12%
3,400,000
+2,100,000
16
$16.1M 1.9%
1,575,000
+527,812
17
$12.1M 1.43%
440,000
-32,500
18
$12M 1.41%
450,000
-755,186
19
$11M 1.3%
+258,333
20
$9.8M 1.16%
+283,782
21
$9.49M 1.12%
196,819
-17,590
22
$9.15M 1.08%
3,995,973
23
$8.47M 1%
233,333
24
$7.16M 0.84%
+643,763
25
$7.14M 0.84%
1,855,856
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