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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.56M
3
+$5.64M
4
KLR
Kaleyra, Inc.
KLR
+$4.53M
5
AIRG icon
Airgain
AIRG
+$4.08M

Top Sells

1
+$15.4M
2
+$5.7M
3
+$2.41M
4
PEGA icon
Pegasystems
PEGA
+$2.16M
5
LMB icon
Limbach Holdings
LMB
+$2M

Sector Composition

1 Technology 59.32%
2 Industrials 15.25%
3 Healthcare 7.88%
4 Financials 7.23%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.99%
410,714
+105,820
2
$16.5M 11.24%
2,289,800
+197,100
3
$12.4M 8.44%
95,000
4
$11.5M 7.81%
226,820
-20,874
5
$11.2M 7.65%
167,500
+60,000
6
$9.65M 6.58%
468,000
+198,000
7
$9.58M 6.53%
217,500
+127,960
8
$9.06M 6.18%
+602,000
9
$8.63M 5.88%
124,000
-31,000
10
$7.78M 5.3%
1,054,519
+452,019
11
$6.56M 4.47%
+845,692
12
$6.06M 4.13%
700,000
+261,240
13
$4.46M 3.04%
565,000
-205,000
14
$4.05M 2.76%
164,617
-2,525
15
$3.79M 2.58%
200,000
-75,000
16
$3.65M 2.49%
153,000
-644,038
17
$3.14M 2.14%
338,801
-216,199
18
$1.04M 0.71%
+28,063
19
$129K 0.09%
40,372
20
– –
-300,000
21
– –
-230,788
22
– –
-40,000