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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
+0.03%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.6M
Cap. Flow
-$3.46M
Cap. Flow %
-2.66%
Top 10 Hldgs %
74.43%
Holding
22
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$4.13M
2
LNSR icon
LENSAR
LNSR
+$757K
3
MX icon
Magnachip Semiconductor
MX
+$656K
4
AIRG icon
Airgain
AIRG
+$587K
5
SMTI icon
Sanara MedTech
SMTI
+$277K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$6M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.79M
3
LMB icon
Limbach Holdings
LMB
+$1.09M
4
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$415K
5
DYNT
Dynatronics Corp
DYNT
+$366K

Sector Composition

Rank Sector Weight
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
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$13M 9.97%
118,000
– –
KLR
2
DELISTED
Kaleyra, Inc.
KLR
$13M 9.95%
368,571
– –
SILC icon
3
Silicom
SILC
$229M
$12.8M 9.82%
247,500
-832
-0.3% -$36.9K
AIOT
4
PowerFleet Inc
AIOT
$526M
$10.6M 8.14%
2,233,173
– –
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10.1M 7.77%
213,750
-9,136
-4% -$415K
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$9.22M 7.09%
716,000
– –
AIRG icon
7
Airgain
AIRG
$73.4M
$8.13M 6.25%
764,500
+54,500
+8% +$587K
SQNS
8
Sequans Communications SA
SQNS
$36.4M
$7.26M 5.58%
61,260
+1,060
+2% +$130K
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.54M 5.03%
890,400
-5,578
-0.6% -$43.6K
MX icon
10
Magnachip Semiconductor
MX
$119M
$6.3M 4.84%
300,500
+35,500
+13% +$656K
PEGA icon
11
Pegasystems
PEGA
$5.02B
$5.9M 4.54%
105,600
-4,400
-4% -$261K
LNSR icon
12
LENSAR
LNSR
$61.5M
$5.68M 4.37%
949,000
+107,987
+13% +$757K
CYBR
13
DELISTED
CyberArk
CYBR
$5.34M 4.1%
30,800
-34,200
-53% -$6M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.71M 2.85%
173,855
– –
BKD icon
15
Brookdale Senior Living
BKD
$3.49B
$3.61M 2.78%
700,000
– –
IVC
16
DELISTED
Invacare Corporation
IVC
$3.05M 2.34%
+1,121,400
New +$4.13M
CSTM icon
17
Constellium
CSTM
$3.76B
$2.73M 2.1%
152,500
– –
SMTI icon
18
Sanara MedTech
SMTI
$311M
$1.92M 1.48%
65,000
+8,811
+16% +$277K
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M 0.94%
155,000
-260,000
-63% -$1.79M
KLR.WS
20
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
$96K 0.07%
40,372
– –
LMB icon
21
Limbach Holdings
LMB
$855M
– –
-165,000
Closed -$1.09M
DYNT
22
DELISTED
Dynatronics Corp
DYNT
– –
-50,174
Closed -$366K

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ACM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, North Run Capital held 22 positions worth $130M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Run Capital's Q4 2021 filing shows 1 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Invacare Corporation: 1,121,400 shares worth $3.05M. The largest sale was CyberArk, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

  • North Run Capital's largest Q4 2021 buy was Invacare Corporation: 1,121,400 shares worth $3.05M.
  • North Run Capital added most to LENSAR in Q4 2021, an estimated $757K increase.
  • North Run Capital's biggest Q4 2021 reduction was CyberArk, cutting an estimated $6M.
  • North Run Capital fully exited Limbach Holdings in Q4 2021, selling an estimated $1.09M.
  • North Run Capital's ten largest holdings make up 74% of its $130M portfolio in Q4 2021.
  • North Run Capital opened 1 new position and closed 2 in Q4 2021.
  • North Run Capital's portfolio value fell 6.2% quarter-over-quarter to $130M.

Based on North Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.