NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.18%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
27
New
1
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$10.2M |
| 2 |
Calix
CALX
|
$5.4M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.28M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$822K |
| 5 |
Pegasystems
PEGA
|
$681K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$5.2M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.28M |
| 3 |
Camping World
CWH
|
$3.44M |
| 4 |
Constellium
CSTM
|
$3.13M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.84M |
Sector Composition
| 1 | Technology | 62.19% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 9.77% |
| 4 | Materials | 7.02% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
26
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-159,343
| Closed | -$2.43M |
|
|
27
Camping World
CWH
$1.1B
| – | – |
-277,000
| Closed | -$3.44M |
|