NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-11.34%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-14%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
40
New
10
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$47.2M |
| 2 |
Willis Towers Watson
WTW
|
$46.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
$37.5M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
DigitalBridge
DBRG
|
$24.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.1M |
| 2 |
Akamai
AKAM
|
$32.9M |
| 3 |
Cooper-Standard Automotive
CPS
|
$32.8M |
| 4 |
Visteon
VC
|
$25.9M |
| 5 |
General Motors
GM
|
$22.8M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Technology | 14.61% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $79.8M | 10.93% | 5,025,000 -675,000 | -12% | -$10.7M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.4M | 6.49% | 1,700,000 +500,000 | +42% | +$13.9M |
|
|
3
McKesson
MCK
$85.4B
| $47.2M | 6.46% | +300,000 | New | +$47.2M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $46.9M | 6.42% | +395,000 | New | +$46.9M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $46.6M | 6.38% | 870,000 +45,000 | +5% | +$2.41M |
|
6
Citizens Financial Group
CFG
$22.6B
| $46.1M | 6.32% | 2,200,000 -850,000 | -28% | -$17.8M |
|
7
Constellium
CSTM
$2.02B
| $42.2M | 5.78% | 8,124,132 | – | – |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $38.9M | 5.33% | 1,867,800 -92,850 | -5% | -$1.93M |
|
|
9
Visteon
VC
$3.38B
| $37.8M | 5.18% | 475,000 -325,000 | -41% | -$25.9M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $37.5M | 5.14% | +585,000 | New | +$37.5M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.8M | 4.76% | 2,650,000 +175,000 | +7% | +$2.3M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $29M | 3.97% | 625,000 -50,000 | -7% | -$2.32M |
|
|
13
Macy's
M
$3.59B
| $28.7M | 3.93% | +650,000 | New | +$28.7M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.2M | 3.72% | 829,400 +545,618 | +192% | +$17.9M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $24.1M | 3.3% | +2,125,000 | New | +$24.1M |
|
16
Magnachip Semiconductor
MX
$113M
| $18.5M | 2.53% | 3,400,000 | – | – |
|
17
Crocs
CROX
$4.76B
| $18.3M | 2.5% | 1,900,000 +325,000 | +21% | +$3.13M |
|
|
NWY
18
DELISTED
New York & Co Inc
NWY
| $15.8M | 2.17% | 3,995,973 | – | – |
|
|
19
General Motors
GM
$55.8B
| $15.7M | 2.15% | 500,000 -725,000 | -59% | -$22.8M |
|
20
Evertec
EVTC
$2.28B
| $10.5M | 1.44% | +750,000 | New | +$10.5M |
|
|
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.9M | 1.36% | 1,000,000 +684,390 | +217% | +$6.78M |
|
|
ALIM
22
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.13M | 0.84% | 3,500,000 | – | – |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.28M | 0.72% | +509,500 | New | +$5.28M |
|
24
EyePoint Pharmaceuticals
EYPT
$797M
| $5.22M | 0.71% | 1,946,824 -21,362 | -1% | -$57.2K |
|
25
Nomad Foods
NOMD
$2.33B
| $4.55M | 0.62% | +505,000 | New | +$4.55M |
|