NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$2.1M
3 +$898K
4
LNSR icon
LENSAR
LNSR
+$671K
5
SQNS
Sequans Communications SA
SQNS
+$161K

Top Sells

1 +$3.66M
2 +$1.12M
3 +$644K
4
FORG
ForgeRock, Inc.
FORG
+$623K
5
PFSW
PFSweb, Inc.
PFSW
+$416K

Sector Composition

1 Technology 69.14%
2 Healthcare 18.08%
3 Financials 6.44%
4 Materials 2.53%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
-42,909