NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-1.37%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
21
New
2
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.33M |
| 2 |
Airgain
AIRG
|
$3.05M |
| 3 |
Magnachip Semiconductor
MX
|
$1.99M |
| 4 |
Silicom
SILC
|
$1.33M |
| 5 |
LENSAR
LNSR
|
$1.08M |
Top Sells
| 1 |
CyberArk
CYBR
|
$4.73M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
$4.37M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$3.55M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15M | 10.79% |
2,233,173
-56,627
| -2% | -$379K |
|
|
KLR
2
DELISTED
Kaleyra, Inc.
KLR
| $14.2M | 10.24% |
1,290,000
-147,500
| -10% | -$1.62M |
|
|
3
Silicom
SILC
$93.2M
| $10.7M | 7.74% |
248,332
+30,832
| +14% | +$1.33M |
|
|
4
CyberArk
CYBR
$22.8B
| $10.3M | 7.4% |
65,000
-30,000
| -32% | -$4.73M |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $10.3M | 7.39% |
2,228,861
-39,338
| -2% | -$181K |
|
|
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
| $9.24M | 6.66% |
716,000
-338,519
| -32% | -$4.37M |
|
|
7
Airgain
AIRG
$50.5M
| $8.95M | 6.45% |
710,000
+242,000
| +52% | +$3.05M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $8.47M | 6.11% |
118,000
-49,500
| -30% | -$3.55M |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.96M | 5.74% |
895,978
+50,286
| +6% | +$447K |
|
10
Pegasystems
PEGA
$9.27B
| $6.99M | 5.04% |
55,000
-7,000
| -11% | -$890K |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $6.61M | 4.76% |
1,505,000
| – | – |
|
|
12
LENSAR
LNSR
$147M
| $6.43M | 4.64% |
841,013
+141,013
| +20% | +$1.08M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.85M | 3.5% |
173,855
+9,238
| +6% | +$258K |
|
|
14
Magnachip Semiconductor
MX
$113M
| $4.71M | 3.39% |
265,000
+112,000
| +73% | +$1.99M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $4.41M | 3.18% |
700,000
+135,000
| +24% | +$851K |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $3.33M | 2.4% |
+415,000
| New | +$3.33M |
|
17
Constellium
CSTM
$2.02B
| $2.86M | 2.06% |
152,500
-47,500
| -24% | -$892K |
|
18
Sanara MedTech
SMTI
$300M
| $1.93M | 1.39% |
56,189
+28,126
| +100% | +$965K |
|
|
19
Limbach Holdings
LMB
$1.33B
| $1.09M | 0.79% |
165,000
-173,801
| -51% | -$1.15M |
|
|
DYNT
20
DELISTED
Dynatronics Corp
DYNT
| $366K | 0.26% |
+250,868
| New | +$366K |
|
|
KLR.WS
21
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
| $111K | 0.08% |
40,372
| – | – |
|