NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.91%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-30%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-50.4%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
18
New
2
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$15M |
| 2 |
Regis Corp
RGS
|
$2.17M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.73M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.73M |
| 5 |
Crocs
CROX
|
$638K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.4M |
| 2 |
Elevance Health
ELV
|
$19M |
| 3 |
Willis Towers Watson
WTW
|
$15.7M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$11.5M |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Technology | 17.69% |
| 3 | Financials | 15.3% |
| 4 | Materials | 12.02% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $32.7M | 17.44% |
2,225,000
-195,000
| -8% | -$2.87M |
|
|
2
McKesson
MCK
$85.4B
| $25.2M | 13.42% |
153,000
-77,000
| -33% | -$12.7M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $24.4M | 13% |
510,000
-240,000
| -32% | -$11.5M |
|
4
Constellium
CSTM
$2.02B
| $22.6M | 12.02% |
3,268,513
-856,487
| -21% | -$5.91M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $21.1M | 11.24% |
145,000
-107,950
| -43% | -$15.7M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $15.6M | 8.29% |
1,800,000
+200,000
| +13% | +$1.73M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15M | 7.99% |
+1,264,673
| New | +$15M |
|
|
8
Crocs
CROX
$4.76B
| $9.31M | 4.96% |
1,207,800
+82,800
| +7% | +$638K |
|
9
Magnachip Semiconductor
MX
$113M
| $8.8M | 4.69% |
898,200
-815,827
| -48% | -$7.99M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.62M | 4.06% |
2,974,800
+674,800
| +29% | +$1.73M |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $3.27M | 1.74% |
2,367,331
-771,069
| -25% | -$1.06M |
|
|
12
Regis Corp
RGS
$54M
| $2.17M | 1.16% |
+211,462
| New | +$2.17M |
|
|
13
Elevance Health
ELV
$71.8B
| – | – |
-115,000
| Closed | -$19M |
|
14
Nomad Foods
NOMD
$2.33B
| – | – |
-897,934
| Closed | -$10.3M |
|
15
SPS Commerce
SPSC
$4.18B
| – | – |
-121,789
| Closed | -$7.12M |
|
16
Workiva
WK
$4.61B
| – | – |
-18,667
| Closed | -$292K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-600,000
| Closed | -$19.4M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-129,012
| Closed | -$1.99M |
|