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
$267M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.5M
3
+$7.12M
4
WK icon
Workiva
WK
+$292K
5
CACQ
Caesars Acquisition Company
CACQ
+$65.3K

Top Sells

1
+$38.8M
2
+$26.5M
3
+$16.1M
4
BKD icon
Brookdale Senior Living
BKD
+$13.7M
5
CSTM icon
Constellium
CSTM
+$12.8M

Sector Composition

1 Healthcare 32.12%
2 Technology 20.47%
3 Financials 14.37%
4 Materials 10.06%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 12.12%
230,000
-5,000
2
$33.1M 11.77%
252,950
3
$32.5M 11.55%
2,420,000
-1,020,000
4
$30.8M 10.94%
750,000
+681,772
5
$26.8M 9.53%
4,125,000
-1,965,000
6
$19.4M 6.91%
600,000
-105,000
7
$19M 6.76%
115,000
-160,000
8
$16.4M 5.82%
1,714,027
-1,685,973
9
$15.5M 5.51%
+160,000
10
$10.3M 3.65%
897,934
-157,066
11
$7.95M 2.83%
1,125,000
-775,000
12
$7.12M 2.53%
+243,578
13
$6.12M 2.18%
3,138,400
-429,480
14
$5.2M 1.85%
230,000
15
$1.99M 0.71%
129,012
+4,239
16
$292K 0.1%
+18,667
17
– –
-162,500
18
– –
-317,695
19
– –
-90,000
20
– –
-1,070,000
21
– –
-115,333
22
– –
-210,000