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
$201M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$7.63M
4
CPS icon
Cooper-Standard Automotive
CPS
+$6.36M
5
LORL
Loral Space and Communications, Inc.
LORL
+$6.07M

Top Sells

1
+$16.4M
2
+$7.58M
3
+$5.29M
4
MX icon
Magnachip Semiconductor
MX
+$2.68M
5
SATS icon
EchoStar
SATS
+$1.28M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 16.02%
3 Healthcare 12.81%
4 Financials 11.91%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.81%
2,620,000
2
$16M 7.95%
1,614,200
-270,800
3
$15.3M 7.62%
330,000
+58,000
4
$12.5M 6.2%
+330,000
5
$12.4M 6.17%
+108,000
6
$12.1M 6.01%
490,000
+50,024
7
$11.8M 5.85%
952,400
+120,300
8
$10.6M 5.28%
335,000
9
$10.1M 5.02%
932,500
-20,000
10
$10.1M 5.02%
723,000
-57,000
11
$9.14M 4.55%
330,500
+275,763
12
$7.06M 3.51%
265,000
13
$6.36M 3.16%
+53,000
14
$6.19M 3.08%
1,167,700
15
$6.07M 3.02%
+133,660
16
$5.89M 2.93%
823,200
-72,898
17
$5.83M 2.9%
475,000
18
$5.72M 2.85%
386,500
19
$5.68M 2.83%
151,165
-33,935
20
$4.26M 2.12%
230,000
21
$2.29M 1.14%
5,600
-40,150
22
– –
-50,000
23
– –
-290,000