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
$192M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$7.98M
4
NYRT
New York REIT, Inc.
NYRT
+$6.48M
5
MX icon
Magnachip Semiconductor
MX
+$3.84M

Top Sells

1
+$25.2M
2
+$13.1M
3
+$11.1M
4
CROX icon
Crocs
CROX
+$4.93M
5
NWY
New York & Co Inc
NWY
+$1.5M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 20.41%
3 Healthcare 13.14%
4 Materials 11.71%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.09%
592,601
+82,601
2
$25.2M 11.84%
2,375,000
+150,000
3
$22.4M 10.55%
2,189,089
-1,079,424
4
$20.6M 9.69%
262,500
+82,500
5
$16.7M 7.86%
58,591
+48,018
6
$15M 7.07%
1,258,918
-5,755
7
$14M 6.6%
1,236,229
+338,029
8
$12.2M 5.75%
380,000
+82,520
9
$12.2M 5.72%
+525,000
10
$9.25M 4.35%
60,000
-85,000
11
$7.98M 3.75%
+300,000
12
$6.79M 3.19%
700,000
-507,800
13
$3.43M 1.61%
1,648,500
-718,831
14
– –
-153,000
15
– –
0