NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$6.03M
4
CRM icon
Salesforce
CRM
+$5.32M
5
MX icon
Magnachip Semiconductor
MX
+$4.59M

Top Sells

1
+$10.3M
2
+$5.78M
3
+$4.64M
4
CALX icon
Calix
CALX
+$4.46M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.51M

Sector Composition

1 Technology 68.64%
2 Industrials 10.2%
3 Healthcare 8.49%
4 Communication Services 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
1
2