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
$72.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$1.16M
4
IVC
Invacare Corporation
IVC
+$1.07M
5
AIOT
PowerFleet Inc
AIOT
+$321K

Top Sells

1
+$8.82M
2
+$6.31M
3
+$5.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.16M
5
CSTM icon
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 Change
in Stake 		Capital Flow
1
$9.64M 13.23%
327,000
-60,000
2
$6.95M 9.54%
675,000
-375,990
3
$6.56M 8.99%
1,419,400
+69,400
4
$6.32M 8.67%
542,500
-67,800
5
$5.87M 8.05%
184,639
+45,139
6
$5.27M 7.23%
390,000
-127,500
7
$5.06M 6.94%
100,000
-80,000
8
$4.78M 6.56%
824
9
$4.42M 6.06%
940,001
+280,001
10
$3.76M 5.15%
192,500
+12,500
11
$3.65M 5%
440,000
-57,500
12
$2.83M 3.88%
960,000
-835,000
13
$2.53M 3.48%
330,000
-585,000
14
$2.36M 3.23%
369,787
+167,287
15
$1.76M 2.42%
40,313
-27,187
16
$1.16M 1.58%
+107,512
17
– –
-406,000
18
– –
-265,000
19
– –
-31,000
20
– –
-4,750
21
– –
-250,000
22
– –
-230,000
23
– –
-575,000