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NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$473K
Cap. Flow
+$2.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
76.71%
Holding
26
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$1.95M
2
OLO
Olo Inc
OLO
+$1.93M
3
VRNS icon
Varonis Systems
VRNS
+$856K
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$385K
5
FORG
ForgeRock, Inc.
FORG
+$323K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$1.53M
2
MX icon
Magnachip Semiconductor
MX
+$600K
3
SILC icon
Silicom
SILC
+$517K
4
MXCT icon
MaxCyte
MXCT
+$457K
5
AIOT
PowerFleet Inc
AIOT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 62.8%
2 Healthcare 21.53%
3 Financials 6.16%
4 Industrials 5.24%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
CALL
Magnachip Semiconductor
MX
$119M
– –
-361,900
Closed -$36K
1
2

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JI
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CCS
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BGP
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EOCM
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SJIA
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LN
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North Run Capital's Q3 2022 Portfolio in Review

As of Q3 2022, North Run Capital held 26 positions worth $49.2M, up 0.97% from $48.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

North Run Capital deployed $2.19M of net new capital in Q3 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Olo Inc: 202,020 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $1.53M trimmed.

  • North Run Capital's largest Q3 2022 buy was Olo Inc: 202,020 shares worth $1.6M.
  • North Run Capital added most to Pegasystems in Q3 2022, an estimated $1.95M increase.
  • North Run Capital's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $1.53M.
  • North Run Capital's ten largest holdings make up 77% of its $49.2M portfolio in Q3 2022.
  • North Run Capital opened 2 new positions and closed 1 in Q3 2022.
  • North Run Capital's portfolio value rose 0.97% quarter-over-quarter to $49.2M.

Based on North Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.