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
$133M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.62M
3
+$5.51M
4
CSTM icon
Constellium
CSTM
+$5.09M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.07M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$9.14M
4
CPS icon
Cooper-Standard Automotive
CPS
+$6.36M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.83M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 14.85%
3 Communication Services 14.1%
4 Financials 9.71%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.27%
525,000
+195,000
2
$12.1M 9.07%
1,800,000
-820,000
3
$11.7M 8.84%
1,680,000
+727,600
4
$9.73M 7.32%
410,000
+75,000
5
$9.59M 7.22%
1,545,000
-69,200
6
$8.12M 6.11%
79,000
-29,000
7
$6.87M 5.17%
565,671
-157,329
8
$6.71M 5.05%
+500,000
9
$6.62M 4.98%
+1,595,000
10
$6.61M 4.97%
222,120
+70,955
11
$6.45M 4.85%
735,000
-197,500
12
$6.43M 4.83%
172,500
+38,840
13
$5.67M 4.27%
1,035,000
+211,800
14
$5.51M 4.15%
+242,500
15
$4.78M 3.6%
520,000
+133,500
16
$4.77M 3.59%
1,040,000
-127,700
17
$3.33M 2.5%
+290,000
18
$3.26M 2.45%
+470,000
19
$1.02M 0.76%
50,000
-215,000
20
– –
-53,000
21
– –
-230,000
22
– –
-490,000
23
– –
-5,600
24
– –
-475,000
25
– –
-330,000
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