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
$139M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.05M
3
+$1.99M
4
SILC icon
Silicom
SILC
+$1.33M
5
LNSR icon
LENSAR
LNSR
+$1.08M

Top Sells

1
+$4.73M
2
+$4.37M
3
+$3.55M
4
KLR
Kaleyra, Inc.
KLR
+$1.62M
5
LMB icon
Limbach Holdings
LMB
+$1.15M

Sector Composition

1 Technology 55.81%
2 Industrials 17.24%
3 Healthcare 9.47%
4 Financials 9.23%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.79%
2,233,173
-56,627
2
$14.2M 10.24%
368,571
-42,143
3
$10.7M 7.74%
248,332
+30,832
4
$10.3M 7.4%
65,000
-30,000
5
$10.3M 7.39%
222,886
-3,934
6
$9.24M 6.66%
716,000
-338,519
7
$8.95M 6.45%
710,000
+242,000
8
$8.47M 6.11%
118,000
-49,500
9
$7.96M 5.74%
895,978
+50,286
10
$6.99M 5.04%
110,000
-14,000
11
$6.61M 4.76%
602,000
12
$6.43M 4.64%
841,013
+141,013
13
$4.85M 3.5%
173,855
+9,238
14
$4.71M 3.39%
265,000
+112,000
15
$4.41M 3.18%
700,000
+135,000
16
$3.33M 2.4%
+415,000
17
$2.86M 2.06%
152,500
-47,500
18
$1.93M 1.39%
56,189
+28,126
19
$1.09M 0.79%
165,000
-173,801
20
$366K 0.26%
+50,174
21
$111K 0.08%
40,372