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
$327M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$2.87M
4
IMPV
Imperva, Inc.
IMPV
+$2.62M
5
CACQ
Caesars Acquisition Company
CACQ
+$782K

Top Sells

1
+$40.6M
2
+$34.2M
3
+$29.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M
5
RP
RealPage, Inc.
RP
+$25.4M

Sector Composition

1 Healthcare 48.09%
2 Financials 15.89%
3 Materials 10.97%
4 Technology 8.96%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.05%
3,440,000
-460,000
2
$39.5M 12.07%
275,000
-60,000
3
$38.8M 11.85%
1,070,000
+255,000
4
$35.9M 10.97%
6,090,000
-1,265,000
5
$33M 10.08%
235,000
-15,000
6
$30.9M 9.45%
252,950
+72,850
7
$21.1M 6.44%
3,400,000
8
$19.8M 6.04%
705,000
-1,020,000
9
$13M 3.98%
1,900,000
-75,000
10
$10.1M 3.08%
1,055,000
+300,000
11
$9.7M 2.96%
162,500
-493,750
12
$8.1M 2.47%
3,567,880
-394,257
13
$7.61M 2.32%
230,000
-120,000
14
$5.64M 1.72%
317,695
-507,305
15
$3.79M 1.16%
210,000
-790,000
16
$2.62M 0.8%
+68,228
17
$1.87M 0.57%
115,333
-117,807
18
$1.68M 0.51%
124,773
+57,933
19
$1.54M 0.47%
90,000
-77,492
20
– –
-1,025,000
21
– –
-283,970
22
– –
-440,000
23
– –
-300,000
24
– –
-990,000
25
– –
-560,000
1
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