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
$136M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.61M
3
+$5.86M
4
KLR
Kaleyra, Inc.
KLR
+$4.92M
5
PFSW
PFSweb, Inc.
PFSW
+$4.07M

Top Sells

1
+$4.6M
2
+$4.36M
3
+$2.99M
4
LIQT icon
LiqTech
LIQT
+$2.29M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.08M

Sector Composition

1 Technology 65.35%
2 Industrials 16.18%
3 Healthcare 5.78%
4 Materials 2.98%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.62%
797,038
-37,962
2
$17.2M 12.67%
2,092,700
+426,362
3
$15M 11.09%
304,894
+99,663
4
$12.3M 9.05%
95,000
+29,000
5
$12M 8.87%
247,694
6
$8.86M 6.53%
+155,000
7
$6.61M 4.87%
+107,500
8
$5.86M 4.32%
+555,000
9
$5.72M 4.22%
270,000
+83,788
10
$5.7M 4.2%
300,000
-49,300
11
$4.66M 3.43%
770,000
12
$4.07M 3%
+602,500
13
$4.04M 2.98%
275,000
14
$4.04M 2.98%
+89,540
15
$3.66M 2.69%
167,142
-8,607
16
$3.19M 2.35%
+438,760
17
$2.41M 1.77%
+230,788
18
$321K 0.24%
40,000
-110,000
19
$178K 0.13%
+40,372
20
– –
-35,806
21
– –
-256,000
22
– –
-170,500
23
– –
-207,918
24
– –
-391,907