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
$157M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$9.36M
4
PEGA icon
Pegasystems
PEGA
+$9.26M
5
DGII icon
Digi International
DGII
+$7.47M

Top Sells

1
+$11.9M
2
+$6.61M
3
+$6.45M
4
LKQ icon
LKQ Corp
LKQ
+$5.53M
5
CRTO icon
Criteo
CRTO
+$5.51M

Sector Composition

1 Technology 55.57%
2 Financials 8.95%
3 Consumer Discretionary 7.61%
4 Materials 6.8%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.7%
+625,000
2
$11.5M 7.32%
+577,500
3
$10.7M 6.8%
1,335,000
-345,000
4
$10.4M 6.61%
1,575,000
-225,000
5
$10.1M 6.42%
240,000
-285,000
6
$10M 6.41%
2,025,000
+430,000
7
$9.36M 5.97%
+185,000
8
$9.26M 5.91%
+285,000
9
$8.96M 5.71%
1,210,304
-334,696
10
$8M 5.11%
62,500
-16,500
11
$7.47M 4.77%
+590,000
12
$6.96M 4.44%
499,000
-1,000
13
$6.92M 4.42%
192,000
+19,500
14
$6.1M 3.89%
215,000
-195,000
15
$6.03M 3.85%
367,500
-152,500
16
$5.83M 3.72%
1,030,000
-5,000
17
$5.36M 3.42%
380,000
-185,671
18
$3.39M 2.16%
470,000
19
$2.78M 1.77%
+670,000
20
$2.2M 1.4%
+34,330
21
$1.8M 1.15%
+310,000
22
$1.67M 1.07%
+200,000
23
– –
-735,000
24
– –
-242,500
25
– –
-290,000
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