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
$86M
AUM Growth
-$492K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.67M
3
+$1.81M
4
AIOT
PowerFleet Inc
AIOT
+$927K
5
AIRG icon
Airgain
AIRG
+$693K

Top Sells

1
+$6.46M
2
+$4.18M
3
+$3.65M
4
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$2.8M
5
PEGA icon
Pegasystems
PEGA
+$2.6M

Sector Composition

1 Technology 67.15%
2 Industrials 19.75%
3 Materials 4.47%
4 Healthcare 3.96%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.39%
1,666,338
+124,822
2
$11.3M 13.12%
835,000
+20,356
3
$10.7M 12.39%
66,000
+17,000
4
$7.11M 8.26%
247,694
+63,055
5
$7.08M 8.23%
205,231
+19,517
6
$6.6M 7.67%
349,300
-193,200
7
$4.6M 5.35%
256,000
-136,500
8
$4.36M 5.07%
207,918
-48,082
9
$3.85M 4.47%
275,000
-55,000
10
$3.41M 3.96%
770,000
-190,000
11
$3.31M 3.85%
186,212
+38,970
12
$2.99M 3.47%
391,907
-548,094
13
$2.67M 3.1%
+175,749
14
$2.29M 2.66%
35,806
-7,483
15
$2.08M 2.42%
170,500
-185,522
16
$1.34M 1.56%
150,000
-282,300
17
– –
-168,000
18
– –
-722
19
– –
-43,000