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
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.4M
3
+$1.28M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$822K
5
PEGA icon
Pegasystems
PEGA
+$681K

Top Sells

1
+$5.2M
2
+$4.28M
3
+$3.44M
4
CSTM icon
Constellium
CSTM
+$3.13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.84M

Sector Composition

1 Technology 62.19%
2 Communication Services 11.3%
3 Healthcare 9.77%
4 Materials 7.02%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.83%
380,000
-32,500
2
$11.8M 8.87%
592,500
+7,500
3
$10.2M 7.63%
+605,000
4
$10M 7.52%
604,000
-9,000
5
$9.59M 7.2%
1,265,000
-180,000
6
$9.35M 7.02%
735,495
-246,405
7
$8.47M 6.36%
835,000
-1,836
8
$8.33M 6.26%
245,200
+24,200
9
$7.66M 5.76%
562,729
-42,271
10
$6.87M 5.16%
1,075,000
+844,864
11
$6.29M 4.73%
185,000
+20,000
12
$4.87M 3.66%
1,888,299
-411,701
13
$3.93M 2.96%
33,000
-17,000
14
$3.93M 2.96%
95,000
-68,508
15
$3.56M 2.68%
475,000
+75,000
16
$3.41M 2.56%
343,420
-8,182
17
$2.91M 2.18%
375,000
-552,500
18
$2.59M 1.95%
122,270
19
$2.58M 1.94%
132,500
-97,500
20
$2.08M 1.56%
380,044
+234,676
21
$275K 0.21%
4,750
22
– –
-196,100
23
– –
-50,000
24
– –
-175,000
25
– –
-311,000
1
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