NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.26%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.1%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
15
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Regis Corp
RGS
|
$13.7M |
| 2 |
Red Rock Resorts
RRR
|
$12.2M |
| 3 |
Cars.com
CARS
|
$7.98M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$6.48M |
| 5 |
Magnachip Semiconductor
MX
|
$3.84M |
Top Sells
| 1 |
McKesson
MCK
|
$25.2M |
| 2 |
Willis Towers Watson
WTW
|
$13.1M |
| 3 |
Constellium
CSTM
|
$11.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $25.7M | 12.09% |
592,601
+82,601
| +16% | +$3.58M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $25.2M | 11.84% |
2,375,000
+150,000
| +7% | +$1.59M |
|
|
3
Constellium
CSTM
$2.02B
| $22.4M | 10.55% |
2,189,089
-1,079,424
| -33% | -$11.1M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $20.6M | 9.69% |
2,625,000
+825,000
| +46% | +$6.48M |
|
|
5
Regis Corp
RGS
$54M
| $16.7M | 7.86% |
1,171,815
+960,353
| +454% | +$13.7M |
|
|
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15M | 7.07% |
1,258,918
-5,755
| -0.5% | -$68.8K |
|
|
7
Magnachip Semiconductor
MX
$113M
| $14M | 6.6% |
1,236,229
+338,029
| +38% | +$3.84M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.2M | 5.75% |
3,800,000
+825,200
| +28% | +$2.66M |
|
|
9
Red Rock Resorts
RRR
$3.68B
| $12.2M | 5.72% |
+525,000
| New | +$12.2M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $9.25M | 4.35% |
60,000
-85,000
| -59% | -$13.1M |
|
|
11
Cars.com
CARS
$802M
| $7.98M | 3.75% |
+300,000
| New | +$7.98M |
|
|
12
Crocs
CROX
$4.76B
| $6.79M | 3.19% |
700,000
-507,800
| -42% | -$4.93M |
|
|
NWY
13
DELISTED
New York & Co Inc
NWY
| $3.43M | 1.61% |
1,648,500
-718,831
| -30% | -$1.5M |
|
|
14
McKesson
MCK
$85.4B
| – | – |
-153,000
| Closed | -$25.2M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
0
| – | – |
|