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
$86.5M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.93M
3
+$1.91M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.16M
5
AIOT
PowerFleet Inc
AIOT
+$688K

Top Sells

1
+$6.12M
2
+$3.45M
3
+$685K
4
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$395K

Sector Composition

1 Technology 65.79%
2 Industrials 21.41%
3 Healthcare 6.05%
4 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.9%
814,644
+139,644
2
$8.68M 10.03%
1,541,516
+122,116
3
$8.48M 9.8%
542,500
4
$6.46M 7.47%
168,000
-159,000
5
$5.67M 6.55%
184,639
6
$5.46M 6.31%
392,500
+2,500
7
$5.07M 5.86%
+49,000
8
$4.93M 5.69%
+185,714
9
$4.68M 5.41%
256,000
+63,500
10
$4.47M 5.17%
940,001
11
$3.25M 3.76%
432,300
+62,513
12
$2.93M 3.38%
43,289
+2,976
13
$2.9M 3.36%
356,022
-83,978
14
$2.8M 3.23%
722
-102
15
$2.6M 3.01%
43,000
-57,000
16
$2.59M 2.99%
330,000
17
$2.44M 2.82%
960,000
18
$1.96M 2.27%
147,242
+39,730