NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-4.62%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-21%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
16
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.78M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.93M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$2.76M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.47M |
| 5 |
Evertec
EVTC
|
$960K |
Top Sells
| 1 |
Constellium
CSTM
|
$9.91M |
| 2 |
Willis Towers Watson
WTW
|
$9.25M |
| 3 |
Red Rock Resorts
RRR
|
$9.11M |
| 4 |
Cars.com
CARS
|
$7.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $31.8M | 19.44% |
3,280,000
+905,000
| +38% | +$8.78M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $25M | 15.27% |
629,659
+37,058
| +6% | +$1.47M |
|
3
Regis Corp
RGS
$54M
| $16.9M | 10.35% |
1,102,750
-69,065
| -6% | -$1.06M |
|
|
4
Constellium
CSTM
$2.02B
| $14.5M | 8.86% |
1,300,000
-889,089
| -41% | -$9.91M |
|
|
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
| $14.2M | 8.7% |
3,625,000
+1,000,000
| +38% | +$3.93M |
|
6
Magnachip Semiconductor
MX
$113M
| $11.2M | 6.87% |
1,130,000
-106,229
| -9% | -$1.06M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.1M | 6.19% |
4,050,000
+250,000
| +7% | +$625K |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.03M | 5.52% |
781,759
-477,159
| -38% | -$5.51M |
|
|
9
Red Rock Resorts
RRR
$3.68B
| $8.6M | 5.26% |
255,000
-270,000
| -51% | -$9.11M |
|
|
10
Crocs
CROX
$4.76B
| $2.84M | 1.74% |
225,000
-475,000
| -68% | -$6M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $2.76M | 1.69% |
+708,745
| New | +$2.76M |
|
|
NWY
12
DELISTED
New York & Co Inc
NWY
| $2.58M | 1.57% |
900,351
-748,149
| -45% | -$2.14M |
|
|
13
Evertec
EVTC
$2.28B
| $960K | 0.59% |
+70,300
| New | +$960K |
|
|
14
Cars.com
CARS
$802M
| – | – |
-300,000
| Closed | -$7.98M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| – | – |
-60,000
| Closed | -$9.25M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
0
| – | – |
|