NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
+21.49%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$157M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
28
New
9
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
Box
BOX
|
$12.1M |
| 2 |
Varonis Systems
VRNS
|
$11.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.36M |
| 4 |
Pegasystems
PEGA
|
$9.26M |
| 5 |
Digi International
DGII
|
$7.48M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$11.9M |
| 2 |
EchoStar
SATS
|
$6.61M |
| 3 |
Celestica
CLS
|
$6.45M |
| 4 |
LKQ Corp
LKQ
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.7B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
27
EchoStar
SATS
$19.3B
| – | – |
-222,120
| Closed | -$6.61M |
|
|
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-1,040,000
| Closed | -$4.77M |
|