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NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8M
Cap. Flow
-$2.57M
Cap. Flow %
-1.85%
Top 10 Hldgs %
73.55%
Holding
21
New
2
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$3.95M
2
AIRG icon
Airgain
AIRG
+$3.78M
3
MX icon
Magnachip Semiconductor
MX
+$2.23M
4
SILC icon
Silicom
SILC
+$1.33M
5
LNSR icon
LENSAR
LNSR
+$1.14M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$4.56M
2
PFSW
PFSweb, Inc.
PFSW
+$4.23M
3
NEWR
New Relic, Inc.
NEWR
+$3.66M
4
KLR
Kaleyra, Inc.
KLR
+$1.66M
5
LMB icon
Limbach Holdings
LMB
+$1.42M

Sector Composition

Rank Sector Weight
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
AIOT
1
PowerFleet Inc
AIOT
$526M
$15M 10.79%
2,233,173
-56,627
-2% -$393K
KLR
2
DELISTED
Kaleyra, Inc.
KLR
$14.2M 10.24%
368,571
-42,143
-10% -$1.66M
SILC icon
3
Silicom
SILC
$229M
$10.7M 7.74%
248,332
+30,832
+14% +$1.33M
CYBR
4
DELISTED
CyberArk
CYBR
$10.3M 7.4%
65,000
-30,000
-32% -$4.56M
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10.3M 7.39%
222,886
-3,934
-2% -$186K
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$9.24M 6.66%
716,000
-338,519
-32% -$4.23M
AIRG icon
7
Airgain
AIRG
$73.4M
$8.95M 6.45%
710,000
+242,000
+52% +$3.78M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$8.47M 6.11%
118,000
-49,500
-30% -$3.66M
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.96M 5.74%
895,978
+50,286
+6% +$403K
PEGA icon
10
Pegasystems
PEGA
$5.02B
$6.99M 5.04%
110,000
-14,000
-11% -$932K
SQNS
11
Sequans Communications SA
SQNS
$36.4M
$6.61M 4.76%
60,200
– –
LNSR icon
12
LENSAR
LNSR
$61.5M
$6.43M 4.64%
841,013
+141,013
+20% +$1.14M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.85M 3.5%
173,855
+9,238
+6% +$240K
MX icon
14
Magnachip Semiconductor
MX
$119M
$4.71M 3.39%
265,000
+112,000
+73% +$2.23M
BKD icon
15
Brookdale Senior Living
BKD
$3.49B
$4.41M 3.18%
700,000
+135,000
+24% +$963K
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$3.33M 2.4%
+415,000
New +$3.95M
CSTM icon
17
Constellium
CSTM
$3.76B
$2.86M 2.06%
152,500
-47,500
-24% -$915K
SMTI icon
18
Sanara MedTech
SMTI
$311M
$1.93M 1.39%
56,189
+28,126
+100% +$1.01M
LMB icon
19
Limbach Holdings
LMB
$855M
$1.09M 0.79%
165,000
-173,801
-51% -$1.42M
DYNT
20
DELISTED
Dynatronics Corp
DYNT
$366K 0.26%
+50,174
New +$325K
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
– –

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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
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EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q3 2021 Portfolio in Review

As of Q3 2021, North Run Capital held 21 positions worth $139M, down 5.5% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Run Capital's Q3 2021 filing shows 2 new, 8 increased and 9 reduced positions. Its largest new stake was MoneyGram International, Inc. New: 415,000 shares worth $3.33M. The largest sale was CyberArk, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • North Run Capital's largest Q3 2021 buy was MoneyGram International, Inc. New: 415,000 shares worth $3.33M.
  • North Run Capital added most to Airgain in Q3 2021, an estimated $3.78M increase.
  • North Run Capital's biggest Q3 2021 reduction was CyberArk, cutting an estimated $4.56M.
  • North Run Capital's ten largest holdings make up 74% of its $139M portfolio in Q3 2021.
  • North Run Capital opened 2 new positions and closed 0 in Q3 2021.
  • North Run Capital's portfolio value fell 5.5% quarter-over-quarter to $139M.

Based on North Run Capital's 13F filing for Q3 2021, filed 15 Nov 2021.