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
$130M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$744K
3
+$647K
4
AIRG icon
Airgain
AIRG
+$579K
5
SMTI icon
Sanara MedTech
SMTI
+$260K

Top Sells

1
+$5.93M
2
+$2.05M
3
+$1.09M
4
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$432K
5
DYNT
Dynatronics Corp
DYNT
+$366K

Sector Composition

1 Technology 53.21%
2 Industrials 15.8%
3 Healthcare 8.62%
4 Financials 7.88%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.97%
118,000
2
$13M 9.95%
368,571
3
$12.8M 9.82%
247,500
-832
4
$10.6M 8.14%
2,233,173
5
$10.1M 7.77%
213,750
-9,136
6
$9.22M 7.09%
716,000
7
$8.13M 6.25%
764,500
+54,500
8
$7.26M 5.58%
612,600
+10,600
9
$6.54M 5.03%
890,400
-5,578
10
$6.3M 4.84%
300,500
+35,500
11
$5.9M 4.54%
105,600
-4,400
12
$5.68M 4.37%
949,000
+107,987
13
$5.34M 4.1%
30,800
-34,200
14
$3.71M 2.85%
173,855
15
$3.61M 2.78%
700,000
16
$3.05M 2.34%
+1,121,400
17
$2.73M 2.1%
152,500
18
$1.92M 1.48%
65,000
+8,811
19
$1.22M 0.94%
155,000
-260,000
20
$96K 0.07%
40,372
21
– –
-165,000
22
– –
-50,174