NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+40.69%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-27%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
23
New
1
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$1.44M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.32M |
| 3 |
Airgain
AIRG
|
$1.16M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.07M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$321K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$8.83M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.31M |
| 3 |
Box
BOX
|
$5.7M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$5.16M |
| 5 |
Constellium
CSTM
|
$4.49M |
Sector Composition
| 1 | Technology | 59.1% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 10.44% |
| 4 | Materials | 3.48% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.61B
| $9.64M | 13.23% |
109,000
-20,000
| -16% | -$1.77M |
|
2
Magnachip Semiconductor
MX
$113M
| $6.95M | 9.54% |
675,000
-375,990
| -36% | -$3.87M |
|
|
AIOT
3
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.56M | 8.99% |
1,419,400
+69,400
| +5% | +$321K |
|
4
Digi International
DGII
$1.29B
| $6.32M | 8.67% |
542,500
-67,800
| -11% | -$790K |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.87M | 8.05% |
1,846,394
+451,394
| +32% | +$1.44M |
|
6
Enviri
NVRI
$911M
| $5.27M | 7.23% |
390,000
-127,500
| -25% | -$1.72M |
|
7
Pegasystems
PEGA
$9.27B
| $5.06M | 6.94% |
50,000
-40,000
| -44% | -$4.05M |
|
|
BXRX
8
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $4.78M | 6.56% |
1,152,539
| – | – |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $4.42M | 6.06% |
940,001
+280,001
| +42% | +$1.32M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.76M | 5.15% |
192,500
+12,500
| +7% | +$244K |
|
|
AKTS
11
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.65M | 5% |
440,000
-57,500
| -12% | -$477K |
|
12
Brookdale Senior Living
BKD
$1.83B
| $2.83M | 3.88% |
960,000
-835,000
| -47% | -$2.46M |
|
|
13
Constellium
CSTM
$2.02B
| $2.53M | 3.48% |
330,000
-585,000
| -64% | -$4.49M |
|
|
IVC
14
DELISTED
Invacare Corporation
IVC
| $2.36M | 3.23% |
369,787
+167,287
| +83% | +$1.07M |
|
15
LiqTech
LIQT
$18.8M
| $1.76M | 2.42% |
322,500
-217,500
| -40% | -$1.19M |
|
|
16
Airgain
AIRG
$50.5M
| $1.16M | 1.58% |
+107,512
| New | +$1.16M |
|
|
17
Box
BOX
$4.73B
| – | – |
-406,000
| Closed | -$5.7M |
|
18
Calix
CALX
$3.88B
| – | – |
-265,000
| Closed | -$1.88M |
|
19
Salesforce
CRM
$245B
| – | – |
-31,000
| Closed | -$4.46M |
|
|
RDNW
20
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – |
-95,000
| Closed | -$20K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| – | – |
-250,000
| Closed | -$8.83M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-230,000
| Closed | -$5.16M |
|
|
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-575,000
| Closed | -$6.31M |
|