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
$127M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.79M
3
+$1.71M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.43M
5
BKD icon
Brookdale Senior Living
BKD
+$891K

Top Sells

1
+$4.7M
2
+$3.93M
3
+$2.88M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.79M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.37M

Sector Composition

1 Technology 66.61%
2 Healthcare 12.1%
3 Materials 7.11%
4 Communication Services 6.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.37%
607,500
+15,000
2
$10.4M 8.15%
265,000
+19,800
3
$10.3M 8.12%
315,000
-65,000
4
$10.1M 7.93%
1,387,500
+122,500
5
$9.04M 7.11%
675,000
-60,495
6
$8.57M 6.74%
511,000
-93,000
7
$8.05M 6.33%
467,500
-137,500
8
$7.81M 6.14%
672,500
-162,500
9
$6.45M 5.07%
162,000
-23,000
10
$6.36M 5%
795,000
-280,000
11
$5.44M 4.27%
835,000
+454,956
12
$5.27M 4.15%
297,500
-265,229
13
$4.64M 3.65%
210,000
+77,500
14
$4.43M 3.49%
554,000
+179,000
15
$3.94M 3.1%
122,000
+27,000
16
$3.51M 2.76%
191,250
-152,170
17
$3.42M 2.69%
140,000
+17,730
18
$1.79M 1.41%
+185
19
$1.41M 1.11%
156,000
-319,000
20
$440K 0.35%
400,000
-1,488,299
21
$78K 0.06%
4,750
22
– –
-33,000