NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+29.35%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-0.57%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
19
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
CyberArk
CYBR
|
$2.75M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.67M |
| 3 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$1.81M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$927K |
| 5 |
Airgain
AIRG
|
$693K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$6.46M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.18M |
| 3 |
Digi International
DGII
|
$3.65M |
| 4 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.4M | 14.39% |
1,666,338
+124,822
| +8% | +$927K |
|
2
Magnachip Semiconductor
MX
$113M
| $11.3M | 13.12% |
835,000
+20,356
| +2% | +$275K |
|
|
3
CyberArk
CYBR
$22.8B
| $10.7M | 12.39% |
66,000
+17,000
| +35% | +$2.75M |
|
|
CHRA
4
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $7.11M | 8.26% |
2,476,938
+630,544
| +34% | +$1.81M |
|
|
KLR
5
DELISTED
Kaleyra, Inc.
KLR
| $7.08M | 8.23% |
718,307
+68,307
| +11% | +$674K |
|
|
6
Digi International
DGII
$1.29B
| $6.6M | 7.67% |
349,300
-193,200
| -36% | -$3.65M |
|
7
Enviri
NVRI
$911M
| $4.6M | 5.35% |
256,000
-136,500
| -35% | -$2.45M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.36M | 5.07% |
207,918
-48,082
| -19% | -$1.01M |
|
9
Constellium
CSTM
$2.02B
| $3.85M | 4.47% |
275,000
-55,000
| -17% | -$769K |
|
10
Brookdale Senior Living
BKD
$1.83B
| $3.41M | 3.96% |
770,000
-190,000
| -20% | -$842K |
|
|
11
Airgain
AIRG
$50.5M
| $3.31M | 3.85% |
186,212
+38,970
| +26% | +$693K |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $2.99M | 3.47% |
391,907
-548,094
| -58% | -$4.18M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.67M | 3.1% |
+175,749
| New | +$2.67M |
|
14
LiqTech
LIQT
$18.8M
| $2.29M | 2.66% |
286,447
-59,865
| -17% | -$479K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.09M | 2.42% |
170,500
-185,522
| -52% | -$2.27M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $1.34M | 1.56% |
150,000
-282,300
| -65% | -$2.53M |
|
|
17
Varonis Systems
VRNS
$6.61B
| – | – |
-56,000
| Closed | -$6.46M |
|
|
BXRX
18
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-1,009,399
| Closed | -$2.8M |
|
|
19
Pegasystems
PEGA
$9.27B
| – | – |
-21,500
| Closed | -$2.6M |
|