NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.78%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
22
New
3
Increased
2
Reduced
9
Closed
6
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$28M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$15.5M |
| 3 |
SPS Commerce
SPSC
|
$7.12M |
| 4 |
Workiva
WK
|
$292K |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$65.3K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Elevance Health
ELV
|
$26.5M |
| 3 |
Magnachip Semiconductor
MX
|
$16.1M |
| 4 |
Brookdale Senior Living
BKD
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $34.1M | 12.12% | 230,000 -5,000 | -2% | -$741K |
|
2
Willis Towers Watson
WTW
$31.9B
| $33.1M | 11.77% | 252,950 | – | – |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $32.5M | 11.55% | 2,420,000 -1,020,000 | -30% | -$13.7M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $30.8M | 10.94% | 750,000 +681,772 | +999% | +$28M |
|
|
5
Constellium
CSTM
$2.02B
| $26.8M | 9.53% | 4,125,000 -1,965,000 | -32% | -$12.8M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | 6.91% | 600,000 -105,000 | -15% | -$3.4M |
|
|
7
Elevance Health
ELV
$71.8B
| $19M | 6.76% | 115,000 -160,000 | -58% | -$26.5M |
|
|
8
Magnachip Semiconductor
MX
$113M
| $16.4M | 5.82% | 1,714,027 -1,685,973 | -50% | -$16.1M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| $15.5M | 5.51% | +1,600,000 | New | +$15.5M |
|
10
Nomad Foods
NOMD
$2.33B
| $10.3M | 3.65% | 897,934 -157,066 | -15% | -$1.8M |
|
11
Crocs
CROX
$4.76B
| $7.95M | 2.83% | 1,125,000 -775,000 | -41% | -$5.48M |
|
|
12
SPS Commerce
SPSC
$4.18B
| $7.12M | 2.53% | +121,789 | New | +$7.12M |
|
|
NWY
13
DELISTED
New York & Co Inc
NWY
| $6.12M | 2.18% | 3,138,400 -429,480 | -12% | -$838K |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.2M | 1.85% | 2,300,000 | – | – |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $1.99M | 0.71% | 129,012 +4,239 | +3% | +$65.3K |
|
|
16
Workiva
WK
$4.61B
| $292K | 0.1% | +18,667 | New | +$292K |
|
17
DigitalBridge
DBRG
$2.08B
| – | – | -650,000 | Closed | -$9.7M |
|
18
Evertec
EVTC
$2.28B
| – | – | -317,695 | Closed | -$5.64M |
|
19
EyePoint Pharmaceuticals
EYPT
$797M
| – | – | -900,000 | Closed | -$1.54M |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -1,070,000 | Closed | -$38.8M |
|
|
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – | -1,730,000 | Closed | -$1.87M |
|
|
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | -210,000 | Closed | -$3.79M |
|