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
$147M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.84M
3
+$3.95M
4
CWH icon
Camping World
CWH
+$3.44M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.21M

Top Sells

1
+$6.1M
2
+$4.27M
3
+$3.92M
4
MX icon
Magnachip Semiconductor
MX
+$3.87M
5
CSTM icon
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 Change
in Stake 		Capital Flow
1
$14M 9.47%
412,500
+172,500
2
$12.1M 8.19%
585,000
+7,500
3
$10.8M 7.32%
613,000
-12,000
4
$10.4M 7.06%
1,445,000
-130,000
5
$9.86M 6.68%
981,900
-353,100
6
$8.66M 5.87%
836,836
-373,468
7
$8.53M 5.78%
221,000
+36,000
8
$7.67M 5.2%
605,000
+15,000
9
$6.92M 4.69%
2,300,000
+275,000
10
$6.72M 4.56%
122,270
+87,940
11
$6.04M 4.1%
50,000
-12,500
12
$5.94M 4.02%
927,500
+617,500
13
$5.88M 3.98%
165,000
-120,000
14
$5.64M 3.83%
163,508
-28,492
15
$5.28M 3.58%
230,000
-137,500
16
$5.2M 3.53%
311,000
-188,000
17
$3.44M 2.33%
+277,000
18
$3.21M 2.17%
+351,602
19
$2.43M 1.65%
+159,343
20
$2.26M 1.53%
175,000
-205,000
21
$2.08M 1.41%
400,000
+200,000
22
$1.51M 1.02%
+230,136
23
$1.48M 1%
196,100
-273,900
24
$855K 0.58%
+145,368
25
$426K 0.29%
+4,750
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