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
$99.6M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.46M
3
+$4.18M
4
NVRI icon
Enviri
NVRI
+$3.61M
5
DGII icon
Digi International
DGII
+$2.98M

Top Sells

1
+$10.3M
2
+$4.68M
3
+$4.64M
4
CALX icon
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 Change
in Stake 		Capital Flow
1
$11.6M 11.66%
1,050,990
+378,490
2
$8.82M 8.86%
+250,000
3
$8.21M 8.25%
387,000
-220,500
4
$6.41M 6.44%
180,000
+18,000
5
$6.31M 6.34%
575,000
+107,500
6
$5.82M 5.85%
610,300
+312,800
7
$5.7M 5.72%
406,000
-105,000
8
$5.6M 5.62%
1,795,000
+407,500
9
$5.16M 5.18%
230,000
-35,000
10
$4.77M 4.79%
915,000
+240,000
11
$4.67M 4.69%
1,350,000
+515,000
12
$4.46M 4.48%
+31,000
13
$3.61M 3.62%
+517,500
14
$2.92M 2.94%
180,000
+58,000
15
$2.86M 2.87%
824
+639
16
$2.67M 2.68%
497,500
-56,500
17
$2.38M 2.4%
139,500
-500
18
$2.32M 2.33%
+67,500
19
$1.88M 1.88%
265,000
-530,000
20
$1.85M 1.86%
+660,000
21
$1.5M 1.51%
202,500
+46,500
22
$20K 0.02%
4,750
23
– –
-191,250
24
– –
-210,000
25
– –
-315,000
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