NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+1.73%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$5.84M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$4.84M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.95M |
| 4 |
Camping World
CWH
|
$3.44M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$6.1M |
| 2 |
Pegasystems
PEGA
|
$4.27M |
| 3 |
Tile Shop Holdings
TTSH
|
$3.92M |
| 4 |
Magnachip Semiconductor
MX
|
$3.87M |
| 5 |
Constellium
CSTM
|
$3.55M |
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.68% |
| 4 | Materials | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tile Shop Holdings
TTSH
$278M
| $200K | 0.14% |
50,000
-980,000
| -95% | -$3.92M |
|
27
Cantaloupe
CTLP
$797M
| – | – |
-670,000
| Closed | -$2.78M |
|
|
28
LKQ Corp
LKQ
$8.39B
| – | – |
-215,000
| Closed | -$6.1M |
|