NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+1.73%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$5.84M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$4.84M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.95M |
| 4 |
Camping World
CWH
|
$3.44M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$6.1M |
| 2 |
Pegasystems
PEGA
|
$4.27M |
| 3 |
Tile Shop Holdings
TTSH
|
$3.92M |
| 4 |
Magnachip Semiconductor
MX
|
$3.87M |
| 5 |
Constellium
CSTM
|
$3.55M |
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.68% |
| 4 | Materials | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14M | 9.47% |
412,500
+172,500
| +72% | +$5.84M |
|
2
Varonis Systems
VRNS
$6.61B
| $12.1M | 8.19% |
195,000
+2,500
| +1% | +$155K |
|
3
Box
BOX
$4.73B
| $10.8M | 7.32% |
613,000
-12,000
| -2% | -$211K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 7.06% |
1,445,000
-130,000
| -8% | -$937K |
|
|
5
Constellium
CSTM
$2.02B
| $9.86M | 6.68% |
981,900
-353,100
| -26% | -$3.55M |
|
|
6
Magnachip Semiconductor
MX
$113M
| $8.66M | 5.87% |
836,836
-373,468
| -31% | -$3.87M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.53M | 5.78% |
221,000
+36,000
| +19% | +$1.39M |
|
8
Digi International
DGII
$1.29B
| $7.67M | 5.2% |
605,000
+15,000
| +3% | +$190K |
|
|
INAP
9
DELISTED
Internap Corporation
INAP
| $6.92M | 4.69% |
2,300,000
+275,000
| +14% | +$828K |
|
|
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $6.73M | 4.56% |
1,222,700
+879,400
| +256% | +$4.84M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $6.04M | 4.1% |
50,000
-12,500
| -20% | -$1.51M |
|
|
AKTS
12
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.94M | 4.02% |
927,500
+617,500
| +199% | +$3.95M |
|
|
13
Pegasystems
PEGA
$9.27B
| $5.88M | 3.98% |
82,500
-60,000
| -42% | -$4.27M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.64M | 3.83% |
163,508
-28,492
| -15% | -$983K |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.28M | 3.58% |
230,000
-137,500
| -37% | -$3.16M |
|
|
CBLK
16
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.2M | 3.53% |
311,000
-188,000
| -38% | -$3.14M |
|
|
17
Camping World
CWH
$1.1B
| $3.44M | 2.33% |
+277,000
| New | +$3.44M |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.21M | 2.17% |
+315,338
| New | +$3.21M |
|
|
PNTR
19
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.43M | 1.65% |
+159,343
| New | +$2.43M |
|
|
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.26M | 1.53% |
175,000
-205,000
| -54% | -$2.65M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $2.08M | 1.41% |
400,000
+200,000
| +100% | +$1.04M |
|
22
Calix
CALX
$3.88B
| $1.51M | 1.02% |
+230,136
| New | +$1.51M |
|
23
Five Point Holdings
FPH
$397M
| $1.48M | 1% |
196,100
-273,900
| -58% | -$2.06M |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $855K | 0.58% |
+145,368
| New | +$855K |
|
|
RDNW
25
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $426K | 0.29% |
+95,000
| New | +$426K |
|