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
$68M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.43M
3
+$15.8K

Top Sells

1
+$6.91M
2
+$4.56M
3
+$4.17M
4
BKD icon
Brookdale Senior Living
BKD
+$3.9M
5
SILC icon
Silicom
SILC
+$3.22M

Sector Composition

1 Technology 52.95%
2 Industrials 17.62%
3 Healthcare 17.23%
4 Financials 6.7%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 12.28%
167,285
-46,465
2
$6.65M 9.78%
2,238,500
+5,327
3
$6.63M 9.75%
895,659
-53,341
4
$6.52M 9.6%
165,706
-81,794
5
$5.78M 8.5%
276,186
-92,385
6
$4.84M 7.12%
638,200
-126,300
7
$3.63M 5.34%
317,400
-398,600
8
$3.36M 4.94%
+480,900
9
$3.27M 4.81%
430,360
-182,240
10
$3.09M 4.54%
76,600
-29,000
11
$2.79M 4.11%
535,048
-355,352
12
$2.43M 3.57%
+208,100
13
$2.39M 3.51%
141,100
-159,400
14
$1.76M 2.59%
126,300
-47,555
15
$1.41M 2.08%
78,500
-74,000
16
$1.3M 1.92%
924,500
-196,900
17
$1.04M 1.53%
147,600
-552,400
18
$1.03M 1.51%
6,100
-24,700
19
$983K 1.45%
14,700
-103,300
20
$684K 1.01%
24,000
-41,000
21
$38K 0.06%
40,372
22
– –
-155,000