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
$147M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.84M
3
+$3.95M
4
CWH icon
Camping World
CWH
+$3.44M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.21M

Top Sells

1
+$6.1M
2
+$4.27M
3
+$3.92M
4
MX icon
Magnachip Semiconductor
MX
+$3.87M
5
CSTM icon
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 Change
in Stake 		Capital Flow
26
$200K 0.14%
50,000
-980,000
27
– –
-670,000
28
– –
-215,000
1
2