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
$730M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.9M
3
+$37.5M
4
M icon
Macy's
M
+$28.7M
5
DBRG icon
DigitalBridge
DBRG
+$24.1M

Top Sells

1
+$38.1M
2
+$32.9M
3
+$32.8M
4
VC icon
Visteon
VC
+$25.9M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$79.8M 10.93%
5,025,000
-675,000
2
$47.4M 6.49%
1,700,000
+500,000
3
$47.2M 6.46%
+300,000
4
$46.9M 6.42%
+395,000
5
$46.6M 6.38%
870,000
+45,000
6
$46.1M 6.32%
2,200,000
-850,000
7
$42.2M 5.78%
8,124,132
8
$38.9M 5.33%
1,867,800
-92,850
9
$37.8M 5.18%
475,000
-325,000
10
$37.5M 5.14%
+585,000
11
$34.8M 4.76%
2,650,000
+175,000
12
$29M 3.97%
625,000
-50,000
13
$28.7M 3.93%
+650,000
14
$27.2M 3.72%
829,400
+545,618
15
$24.1M 3.3%
+531,250
16
$18.5M 2.53%
3,400,000
17
$18.3M 2.5%
1,900,000
+325,000
18
$15.8M 2.17%
3,995,973
19
$15.7M 2.15%
500,000
-725,000
20
$10.5M 1.44%
+750,000
21
$9.9M 1.36%
1,000,000
+684,390
22
$6.13M 0.84%
233,333
23
$5.28M 0.72%
+509,500
24
$5.22M 0.71%
194,682
-2,137
25
$4.55M 0.62%
+505,000
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