NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
-30.72%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$99.6M
AUM Growth
-$27.6M
(-22%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
26
New
5
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.83M |
| 2 |
Salesforce
CRM
|
+$4.46M |
| 3 |
Magnachip Semiconductor
MX
|
+$4.18M |
| 4 |
Enviri
NVRI
|
+$3.61M |
| 5 |
Digi International
DGII
|
+$2.98M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$10.3M |
| 2 |
Varonis Systems
VRNS
|
+$4.68M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$4.64M |
| 4 |
Calix
CALX
|
+$3.75M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$3.51M |
Sector Composition
| 1 | Technology | 68.64% |
| 2 | Industrials | 10.2% |
| 3 | Healthcare | 8.49% |
| 4 | Communication Services | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$112M
| $11.6M | 11.66% |
1,050,990
+378,490
| +56% | +$4.18M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $8.83M | 8.86% |
+250,000
| New | +$8.83M |
|
|
3
Varonis Systems
VRNS
$6.3B
| $8.21M | 8.25% |
387,000
-220,500
| -36% | -$4.68M |
|
4
Pegasystems
PEGA
$9.93B
| $6.41M | 6.44% |
180,000
+18,000
| +11% | +$641K |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.31M | 6.34% |
575,000
+107,500
| +23% | +$1.18M |
|
|
6
Digi International
DGII
$1.33B
| $5.82M | 5.85% |
610,300
+312,800
| +105% | +$2.98M |
|
7
Box
BOX
$4.7B
| $5.7M | 5.72% |
406,000
-105,000
| -21% | -$1.47M |
|
8
Brookdale Senior Living
BKD
$1.78B
| $5.6M | 5.62% |
1,795,000
+407,500
| +29% | +$1.27M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.16M | 5.18% |
230,000
-35,000
| -13% | -$785K |
|
10
Constellium
CSTM
$2.08B
| $4.77M | 4.79% |
915,000
+240,000
| +36% | +$1.25M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.67M | 4.69% |
1,350,000
+515,000
| +62% | +$1.78M |
|
|
12
Salesforce
CRM
$231B
| $4.46M | 4.48% |
+31,000
| New | +$4.46M |
|
|
13
Enviri
NVRI
$983M
| $3.61M | 3.62% |
+517,500
| New | +$3.61M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.93M | 2.94% |
180,000
+58,000
| +48% | +$943K |
|
|
BXRX
15
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.86M | 2.87% |
824
+639
| +345% | +$2.22M |
|
|
AKTS
16
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.67M | 2.68% |
497,500
-56,500
| -10% | -$303K |
|
|
CHRA
17
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.39M | 2.4% |
139,500
-500
| -0.4% | -$8.55K |
|
18
LiqTech
LIQT
$21.8M
| $2.32M | 2.33% |
+67,500
| New | +$2.32M |
|
|
19
Calix
CALX
$4.01B
| $1.88M | 1.88% |
265,000
-530,000
| -67% | -$3.75M |
|
|
PRGX
20
DELISTED
PRGX Global, Inc.
PRGX
| $1.85M | 1.86% |
+660,000
| New | +$1.85M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $1.51M | 1.51% |
202,500
+46,500
| +30% | +$346K |
|
|
RDNW
22
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $20K | 0.02% |
4,750
| – | – |
|
|
SCTL
23
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-191,250
| Closed | -$3.51M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-210,000
| Closed | -$4.64M |
|
|
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-315,000
| Closed | -$10.3M |
|