NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.6%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+4.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
33
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$42M |
| 2 |
Enpro
NPO
|
$16.1M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$15.2M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$13.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$23.5M |
| 2 |
Brookdale Senior Living
BKD
|
$17M |
| 3 |
Voya Financial
VOYA
|
$16.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$14M |
| 5 |
Willis Towers Watson
WTW
|
$13.3M |
Sector Composition
| 1 | Healthcare | 39% |
| 2 | Financials | 18.53% |
| 3 | Technology | 16% |
| 4 | Materials | 8.32% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $68.1M | 10.69% |
3,900,000
-975,000
| -20% | -$17M |
|
2
Constellium
CSTM
$2.02B
| $53M | 8.32% |
7,355,000
-721,153
| -9% | -$5.19M |
|
|
3
Elevance Health
ELV
$71.8B
| $42M | 6.59% |
+335,000
| New | +$42M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.8M | 6.56% |
1,725,000
+500,000
| +41% | +$12.1M |
|
5
McKesson
MCK
$85.4B
| $41.7M | 6.55% |
250,000
+20,000
| +9% | +$3.34M |
|
6
Perrigo
PRGO
$3.27B
| $40.6M | 6.38% |
440,000
-25,000
| -5% | -$2.31M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $37.5M | 5.89% |
815,000
-40,000
| -5% | -$1.84M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $34.2M | 5.37% |
450,000
-120,000
| -21% | -$9.12M |
|
9
DigitalBridge
DBRG
$2.08B
| $33.9M | 5.33% |
2,625,000
-550,000
| -17% | -$7.11M |
|
10
Magnachip Semiconductor
MX
$113M
| $28.4M | 4.45% |
3,400,000
| – | – |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $25.4M | 4% |
990,000
-546,162
| -36% | -$14M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $25.3M | 3.98% |
1,025,000
-950,000
| -48% | -$23.5M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $23.9M | 3.76% |
180,100
-99,900
| -36% | -$13.3M |
|
14
Crocs
CROX
$4.76B
| $16.4M | 2.57% |
1,975,000
+75,000
| +4% | +$623K |
|
|
15
Enpro
NPO
$4.57B
| $16.1M | 2.53% |
+283,970
| New | +$16.1M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.2M | 2.39% |
+3,500,000
| New | +$15.2M |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.8M | 2.33% |
1,000,000
| – | – |
|
18
Evertec
EVTC
$2.28B
| $13.8M | 2.17% |
825,000
| – | – |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.7M | 2.16% |
+560,000
| New | +$13.7M |
|
|
NWY
20
DELISTED
New York & Co Inc
NWY
| $8.95M | 1.41% |
3,962,137
| – | – |
|
21
Nomad Foods
NOMD
$2.33B
| $8.92M | 1.4% |
755,000
| – | – |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.89M | 1.4% |
675,000
-875,000
| -56% | -$11.5M |
|
|
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.24M | 1.29% |
705,000
-82,500
| -10% | -$964K |
|
|
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
| $5.21M | 0.82% |
3,497,100
-2,900
| -0.1% | -$4.32K |
|
25
EyePoint Pharmaceuticals
EYPT
$797M
| $5.04M | 0.79% |
1,674,924
-271,900
| -14% | -$818K |
|