NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.53%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
33
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$42.2M |
| 2 |
Voya Financial
VOYA
|
$16.6M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.78M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.41M |
Top Sells
| 1 |
Visteon
VC
|
$37.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$29M |
| 3 |
Macy's
M
|
$28.7M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.8M |
| 5 |
General Motors
GM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 36.53% |
| 2 | Financials | 22.92% |
| 3 | Technology | 16.8% |
| 4 | Materials | 6.24% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $75.3M | 12.4% | 4,875,000 -150,000 | -3% | -$2.32M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $42.9M | 7.08% | 855,000 -15,000 | -2% | -$753K |
|
3
McKesson
MCK
$85.4B
| $42.9M | 7.08% | 230,000 -70,000 | -23% | -$13.1M |
|
|
4
Perrigo
PRGO
$3.27B
| $42.2M | 6.95% | +465,000 | New | +$42.2M |
|
5
Citizens Financial Group
CFG
$22.6B
| $39.5M | 6.5% | 1,975,000 -225,000 | -10% | -$4.5M |
|
6
Constellium
CSTM
$2.02B
| $37.9M | 6.24% | 8,076,153 -47,979 | -0.6% | -$225K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $35.4M | 5.83% | 570,000 -15,000 | -3% | -$931K |
|
8
Willis Towers Watson
WTW
$31.9B
| $34.8M | 5.74% | 280,000 -115,000 | -29% | -$14.3M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $34.3M | 5.65% | 1,536,162 -331,638 | -18% | -$7.41M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.1M | 5.46% | 1,225,000 -475,000 | -28% | -$12.8M |
|
|
11
DigitalBridge
DBRG
$2.08B
| $32.4M | 5.34% | 3,175,000 +1,050,000 | +49% | +$10.7M |
|
12
Crocs
CROX
$4.76B
| $21.4M | 3.53% | 1,900,000 | – | – |
|
13
Magnachip Semiconductor
MX
$113M
| $19.2M | 3.17% | 3,400,000 | – | – |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.7M | 2.92% | 1,550,000 -1,100,000 | -42% | -$12.6M |
|
|
15
Voya Financial
VOYA
$7.24B
| $16.6M | 2.73% | +669,686 | New | +$16.6M |
|
16
Evertec
EVTC
$2.28B
| $12.8M | 2.11% | 825,000 +75,000 | +10% | +$1.17M |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.3M | 1.86% | 1,000,000 | – | – |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.74M | 1.61% | 256,000 -573,400 | -69% | -$21.8M |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.36M | 1.54% | 509,500 | – | – |
|
|
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.51M | 1.4% | 787,500 +719,962 | +1,066% | +$7.78M |
|
21
Nomad Foods
NOMD
$2.33B
| $6.03M | 0.99% | 755,000 +250,000 | +50% | +$2M |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $5.9M | 0.97% | 3,962,137 -33,836 | -0.8% | -$50.4K |
|
23
EyePoint Pharmaceuticals
EYPT
$797M
| $5.51M | 0.91% | 1,946,824 | – | – |
|
|
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.31M | 0.71% | 3,500,000 | – | – |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $3.41M | 0.56% | +145,000 | New | +$3.41M |
|