NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-11.06%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-49%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
28
New
1
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.24M |
| 2 |
Willis Towers Watson
WTW
|
$8.91M |
| 3 |
Nomad Foods
NOMD
|
$2.87M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$2.62M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$782K |
Top Sells
| 1 |
Perrigo
PRGO
|
$40.6M |
| 2 |
ESL
Esterline Technologies
ESL
|
$34.2M |
| 3 |
DigitalBridge
DBRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $42.7M | 13.05% |
3,440,000
-460,000
| -12% | -$5.71M |
|
2
Elevance Health
ELV
$71.8B
| $39.5M | 12.07% |
275,000
-60,000
| -18% | -$8.63M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $38.8M | 11.85% |
1,070,000
+255,000
| +31% | +$9.24M |
|
4
Constellium
CSTM
$2.02B
| $35.9M | 10.97% |
6,090,000
-1,265,000
| -17% | -$7.46M |
|
5
McKesson
MCK
$85.4B
| $33M | 10.08% |
235,000
-15,000
| -6% | -$2.11M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $30.9M | 9.45% |
252,950
+72,850
| +40% | +$8.91M |
|
7
Magnachip Semiconductor
MX
$113M
| $21.1M | 6.44% |
3,400,000
| – | – |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 6.04% |
705,000
-1,020,000
| -59% | -$28.6M |
|
9
Crocs
CROX
$4.76B
| $13M | 3.98% |
1,900,000
-75,000
| -4% | -$515K |
|
|
10
Nomad Foods
NOMD
$2.33B
| $10.1M | 3.08% |
1,055,000
+300,000
| +40% | +$2.87M |
|
|
11
DigitalBridge
DBRG
$2.08B
| $9.7M | 2.96% |
650,000
-1,975,000
| -75% | -$29.5M |
|
|
NWY
12
DELISTED
New York & Co Inc
NWY
| $8.1M | 2.47% |
3,567,880
-394,257
| -10% | -$895K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.61M | 2.32% |
2,300,000
-1,200,000
| -34% | -$3.97M |
|
14
Evertec
EVTC
$2.28B
| $5.64M | 1.72% |
317,695
-507,305
| -61% | -$9M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.79M | 1.16% |
210,000
-790,000
| -79% | -$14.3M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $2.62M | 0.8% |
+68,228
| New | +$2.62M |
|
|
ALIM
17
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.87M | 0.57% |
1,730,000
-1,767,100
| -51% | -$1.91M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $1.68M | 0.51% |
124,773
+57,933
| +87% | +$782K |
|
19
EyePoint Pharmaceuticals
EYPT
$797M
| $1.54M | 0.47% |
900,000
-774,924
| -46% | -$1.33M |
|
20
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,025,000
| Closed | -$25.3M |
|
21
Enpro
NPO
$4.57B
| – | – |
-283,970
| Closed | -$16.1M |
|
|
22
Perrigo
PRGO
$3.27B
| – | – |
-440,000
| Closed | -$40.6M |
|
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-300,000
| Closed | -$4.83M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| – | – |
-990,000
| Closed | -$25.4M |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-560,000
| Closed | -$13.7M |
|