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
$186M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.66M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.13M
5
JELD icon
JELD-WEN Holding
JELD
+$4.86M

Top Sells

1
+$10.3M
2
+$8.85M
3
+$8.18M
4
MX icon
Magnachip Semiconductor
MX
+$5.79M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 22.41%
3 Healthcare 12.83%
4 Financials 11.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.83%
2,620,000
-1,133,300
2
$19.3M 10.41%
1,885,000
-565,000
3
$15.1M 8.15%
45,750
-9,250
4
$13.1M 7.07%
272,000
-81,000
5
$12.6M 6.78%
439,976
+169,976
6
$11.3M 6.09%
952,500
-162,500
7
$10.7M 5.76%
+335,000
8
$10.2M 5.5%
780,000
9
$8.88M 4.78%
265,000
+32,500
10
$8.57M 4.62%
832,100
-212,900
11
$7.58M 4.08%
50,000
12
$7.46M 4.02%
386,500
-4,500
13
$6.9M 3.72%
896,098
+575,698
14
$6.66M 3.59%
+185,100
15
$6.08M 3.27%
+475,000
16
$5.29M 2.85%
290,000
-72,500
17
$5.2M 2.8%
1,167,700
+78,345
18
$5.13M 2.76%
+230,000
19
$1.69M 0.91%
+54,737
20
– –
-173,508
21
– –
-177,458
22
– –
-500,000
23
– –
-83,614