NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
-30.72%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$99.6M
AUM Growth
-$27.6M
(-22%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
26
New
5
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.83M |
| 2 |
Salesforce
CRM
|
+$4.46M |
| 3 |
Magnachip Semiconductor
MX
|
+$4.18M |
| 4 |
Enviri
NVRI
|
+$3.61M |
| 5 |
Digi International
DGII
|
+$2.98M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$10.3M |
| 2 |
Varonis Systems
VRNS
|
+$4.68M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$4.64M |
| 4 |
Calix
CALX
|
+$3.75M |
| 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% |