NRC

North Run Capital Portfolio holdings

AUM $43.5M
This Quarter Return
+27.01%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$29.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
80.43%
Holding
24
New
8
Increased
4
Reduced
4
Closed
5

Top Buys

1
PEGA icon
Pegasystems
PEGA
$8.86M
2
NEWR
New Relic, Inc.
NEWR
$6.61M
3
LMB icon
Limbach Holdings
LMB
$5.86M
4
KLR
Kaleyra, Inc.
KLR
$4.92M
5
PFSW
PFSweb, Inc.
PFSW
$4.07M

Top Sells

1
NVRI icon
Enviri
NVRI
$4.6M
2
LORL
Loral Space and Communications, Inc.
LORL
$4.36M
3
PRGX
PRGX Global, Inc.
PRGX
$2.99M
4
LIQT icon
LiqTech
LIQT
$2.29M
5
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.09M

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 Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$110M
$19.8M 14.62%
797,038
-37,962
-5% -$945K
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$603M
$17.2M 12.67%
2,092,700
+426,362
+26% +$3.5M
KLR
3
DELISTED
Kaleyra, Inc.
KLR
$15M 11.09%
1,067,128
+348,821
+49% +$4.92M
CYBR icon
4
CyberArk
CYBR
$22.8B
$12.3M 9.05%
95,000
+29,000
+44% +$3.75M
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12M 8.87%
2,476,938
– –
PEGA icon
6
Pegasystems
PEGA
$9.1B
$8.86M 6.53%
+77,500
New +$8.86M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$6.61M 4.87%
+107,500
New +$6.61M
LMB icon
8
Limbach Holdings
LMB
$1.29B
$5.86M 4.32%
+555,000
New +$5.86M
AIRG icon
9
Airgain
AIRG
$48.4M
$5.72M 4.22%
270,000
+83,788
+45% +$1.78M
DGII icon
10
Digi International
DGII
$1.26B
$5.7M 4.2%
300,000
-49,300
-14% -$936K
BKD icon
11
Brookdale Senior Living
BKD
$1.81B
$4.66M 3.43%
770,000
– –
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$4.07M 3%
+602,500
New +$4.07M
CSTM icon
13
Constellium
CSTM
$1.95B
$4.04M 2.98%
275,000
– –
SILC icon
14
Silicom
SILC
$90.8M
$4.04M 2.98%
+89,540
New +$4.04M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.66M 2.69%
167,142
-8,607
-5% -$188K
LNSR icon
16
LENSAR
LNSR
$145M
$3.19M 2.35%
+438,760
New +$3.19M
FARM icon
17
Farmer Brothers
FARM
$41.8M
$2.41M 1.77%
+230,788
New +$2.41M
IVC
18
DELISTED
Invacare Corporation
IVC
$321K 0.24%
40,000
-110,000
-73% -$883K
KLR.WS
19
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$178K 0.13%
+40,372
New +$178K
LIQT icon
20
LiqTech
LIQT
$18.7M
– –
-286,447
Closed -$2.29M
NVRI icon
21
Enviri
NVRI
$893M
– –
-256,000
Closed -$4.6M
AKTS
22
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-170,500
Closed -$2.09M
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-207,918
Closed -$4.36M
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
– –
-391,907
Closed -$2.99M