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
$157M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$9.36M
4
PEGA icon
Pegasystems
PEGA
+$9.26M
5
DGII icon
Digi International
DGII
+$7.47M

Top Sells

1
+$11.9M
2
+$6.61M
3
+$6.45M
4
LKQ icon
LKQ Corp
LKQ
+$5.53M
5
CRTO icon
Criteo
CRTO
+$5.51M

Sector Composition

1 Technology 55.57%
2 Financials 8.95%
3 Consumer Discretionary 7.61%
4 Materials 6.8%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-222,120
28
– –
-1,040,000
1
2