NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.82%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
22
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Digi International
DGII
|
$4.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$3.93M |
| 3 |
IVC
Invacare Corporation
IVC
|
$2.88M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.37M |
| 5 |
Calix
CALX
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.37B
| $15.7M | 12.37% |
202,500
+5,000
| +3% | +$389K |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.4M | 8.15% |
265,000
+19,800
| +8% | +$774K |
|
|
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.3M | 8.12% |
315,000
-65,000
| -17% | -$2.13M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $10.1M | 7.93% |
1,387,500
+122,500
| +10% | +$891K |
|
5
Constellium
CSTM
$1.94B
| $9.05M | 7.11% |
675,000
-60,495
| -8% | -$811K |
|
6
Box
BOX
$4.66B
| $8.58M | 6.74% |
511,000
-93,000
| -15% | -$1.56M |
|
|
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.05M | 6.33% |
467,500
-137,500
| -23% | -$2.37M |
|
8
Magnachip Semiconductor
MX
$110M
| $7.81M | 6.14% |
672,500
-162,500
| -19% | -$1.89M |
|
9
Pegasystems
PEGA
$9.19B
| $6.45M | 5.07% |
81,000
-11,500
| -12% | -$916K |
|
|
10
Calix
CALX
$3.85B
| $6.36M | 5% |
795,000
-280,000
| -26% | -$2.24M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$606M
| $5.44M | 4.27% |
835,000
+454,956
| +120% | +$2.96M |
|
|
12
Digi International
DGII
$1.25B
| $5.27M | 4.15% |
297,500
-265,229
| -47% | -$4.7M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.64M | 3.65% |
210,000
+77,500
| +58% | +$1.71M |
|
|
AKTS
14
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.43M | 3.49% |
554,000
+179,000
| +48% | +$1.43M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.94M | 3.1% |
122,000
+27,000
| +28% | +$873K |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.51M | 2.76% |
191,250
-116,750
| -38% | -$2.14M |
|
|
CHRA
17
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.42M | 2.69% |
1,400,000
+177,300
| +15% | +$433K |
|
|
BXRX
18
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.79M | 1.41% |
+258,751
| New | +$1.79M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $1.41M | 1.11% |
156,000
-319,000
| -67% | -$2.88M |
|
|
INAP
20
DELISTED
Internap Corporation
INAP
| $440K | 0.35% |
400,000
-1,488,299
| -79% | -$1.64M |
|
|
RDNW
21
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $78K | 0.06% |
95,000
| – | – |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| – | – |
-33,000
| Closed | -$3.93M |
|