NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.65%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-16%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
41
New
10
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$32.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.6M |
| 3 |
PVH
PVH
|
$21.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11.1M |
| 5 |
Brookdale Senior Living
BKD
|
$11.1M |
Top Sells
| 1 |
Macy's
M
|
$84.7M |
| 2 |
Visteon
VC
|
$45.2M |
| 3 |
ATI
ATI
|
$36.1M |
| 4 |
DigitalBridge
DBRG
|
$34.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.82B
| $105M | 12.42% |
5,700,000
+600,000
| +12% | +$11.1M |
|
|
2
Visteon
VC
$3.35B
| $91.6M | 10.81% |
800,000
-395,000
| -33% | -$45.2M |
|
3
Citizens Financial Group
CFG
$22.1B
| $79.9M | 9.43% |
3,050,000
| – | – |
|
4
Constellium
CSTM
$1.95B
| $62.6M | 7.38% |
8,124,132
+874,132
| +12% | +$6.73M |
|
5
Teva Pharmaceuticals
TEVA
$21.2B
| $54.2M | 6.39% |
825,000
-200,000
| -20% | -$13.1M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $44M | 5.19% |
1,960,650
| – | – |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.1M | 4.97% |
2,475,000
-325,000
| -12% | -$5.53M |
|
8
General Motors
GM
$55.4B
| $41.7M | 4.92% |
1,225,000
-365,000
| -23% | -$12.4M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 4.5% |
1,285,300
| – | – |
|
|
10
Akamai
AKAM
$11B
| $32.9M | 3.88% |
+625,000
| New | +$32.9M |
|
11
Cooper-Standard Automotive
CPS
$657M
| $32.8M | 3.87% |
422,852
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 3.85% |
+1,200,000
| New | +$32.6M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $30.1M | 3.55% |
675,000
-100,000
| -13% | -$4.46M |
|
|
14
PVH
PVH
$4.1B
| $21.4M | 2.52% |
+290,000
| New | +$21.4M |
|
|
15
Magnachip Semiconductor
MX
$110M
| $18M | 2.12% |
3,400,000
+2,100,000
| +162% | +$11.1M |
|
16
Crocs
CROX
$4.94B
| $16.1M | 1.9% |
1,575,000
+527,812
| +50% | +$5.4M |
|
17
The Mosaic Company
MOS
$10.5B
| $12.1M | 1.43% |
440,000
-32,500
| -7% | -$897K |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $12M | 1.41% |
450,000
-755,186
| -63% | -$20.1M |
|
19
Herc Holdings
HRI
$4.25B
| $11M | 1.3% |
+775,000
| New | +$11M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.8M | 1.16% |
+283,782
| New | +$9.8M |
|
21
EyePoint Pharmaceuticals
EYPT
$811M
| $9.49M | 1.12% |
1,968,186
-175,900
| -8% | -$848K |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $9.15M | 1.08% |
3,995,973
| – | – |
|
|
ALIM
23
DELISTED
Alimera Sciences, Inc.
ALIM
| $8.47M | 1% |
3,500,000
| – | – |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $7.16M | 0.84% |
+643,763
| New | +$7.16M |
|
|
LOV
25
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.15M | 0.84% |
1,855,856
| – | – |
|