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
$151M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.93M
3
+$2.76M
4
IMPV
Imperva, Inc.
IMPV
+$1.47M
5
EVTC icon
Evertec
EVTC
+$960K

Top Sells

1
+$9.91M
2
+$9.25M
3
+$9.11M
4
CARS icon
Cars.com
CARS
+$7.98M
5
CROX icon
Crocs
CROX
+$6M

Sector Composition

1 Technology 24.7%
2 Healthcare 21.12%
3 Consumer Discretionary 20.55%
4 Materials 9.62%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.44%
3,280,000
+905,000
2
$25M 15.27%
629,659
+37,058
3
$16.9M 10.35%
55,138
-3,453
4
$14.5M 8.86%
1,300,000
-889,089
5
$14.2M 8.7%
362,500
+100,000
6
$11.2M 6.87%
1,130,000
-106,229
7
$10.1M 6.19%
405,000
+25,000
8
$9.03M 5.52%
781,759
-477,159
9
$8.6M 5.26%
255,000
-270,000
10
$2.84M 1.74%
225,000
-475,000
11
$2.76M 1.69%
+708,745
12
$2.58M 1.57%
900,351
-748,149
13
$960K 0.59%
+70,300
14
– –
-300,000
15
– –
-60,000
16
– –
0