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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
-17.88%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$62.1M
Cap. Flow
-$37.3M
Cap. Flow %
-54.91%
Top 10 Hldgs %
76.67%
Holding
22
New
2
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$3.28M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$2.41M
3
AIOT
PowerFleet Inc
AIOT
+$19.5K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$8.46M
2
PFSW
PFSweb, Inc.
PFSW
+$4.61M
3
CYBR
CyberArk
CYBR
+$3.75M
4
SILC icon
Silicom
SILC
+$3.5M
5
BKD icon
Brookdale Senior Living
BKD
+$3.37M

Sector Composition

Rank Sector Weight
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
CHRA
1
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$8.35M 12.28%
167,285
-46,465
-22% -$2.38M
AIOT
2
PowerFleet Inc
AIOT
$526M
$6.65M 9.78%
2,238,500
+5,327
+0.2% +$19.5K
LNSR icon
3
LENSAR
LNSR
$61.5M
$6.63M 9.75%
895,659
-53,341
-6% -$334K
SILC icon
4
Silicom
SILC
$229M
$6.52M 9.6%
165,706
-81,794
-33% -$3.5M
KLR
5
DELISTED
Kaleyra, Inc.
KLR
$5.78M 8.5%
276,186
-92,385
-25% -$2.57M
AIRG icon
6
Airgain
AIRG
$73.4M
$4.84M 7.12%
638,200
-126,300
-17% -$1.15M
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
$3.63M 5.34%
317,400
-398,600
-56% -$4.61M
MXCT icon
8
MaxCyte
MXCT
$112M
$3.36M 4.94%
+480,900
New +$3.28M
SQNS
9
Sequans Communications SA
SQNS
$36.4M
$3.27M 4.81%
43,036
-18,224
-30% -$1.79M
PEGA icon
10
Pegasystems
PEGA
$5.02B
$3.09M 4.54%
76,600
-29,000
-27% -$1.3M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.79M 4.11%
535,048
-355,352
-40% -$2.15M
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.43M 3.57%
+208,100
New +$2.41M
MX icon
13
Magnachip Semiconductor
MX
$119M
$2.39M 3.51%
141,100
-159,400
-53% -$2.86M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.76M 2.59%
126,300
-47,555
-27% -$770K
CSTM icon
15
Constellium
CSTM
$3.76B
$1.41M 2.08%
78,500
-74,000
-49% -$1.35M
IVC
16
DELISTED
Invacare Corporation
IVC
$1.3M 1.92%
924,500
-196,900
-18% -$421K
BKD icon
17
Brookdale Senior Living
BKD
$3.49B
$1.04M 1.53%
147,600
-552,400
-79% -$3.37M
CYBR
18
DELISTED
CyberArk
CYBR
$1.03M 1.51%
6,100
-24,700
-80% -$3.75M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$983K 1.45%
14,700
-103,300
-88% -$8.46M
SMTI icon
20
Sanara MedTech
SMTI
$311M
$684K 1.01%
24,000
-41,000
-63% -$1.04M
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
$38K 0.06%
40,372
– –
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
– –
-155,000
Closed -$1.22M

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, North Run Capital held 22 positions worth $68M, down 48% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

North Run Capital withdrew a net $37.3M in Q1 2022, closing 1 position and reducing 17 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $1.22M position sold in full.

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

Against the trend, North Run Capital opened a new position in MaxCyte worth $3.36M.

  • North Run Capital's largest Q1 2022 buy was MaxCyte: 480,900 shares worth $3.36M.
  • North Run Capital added most to PowerFleet Inc in Q1 2022, an estimated $19.5K increase.
  • North Run Capital's biggest Q1 2022 reduction was New Relic, Inc., cutting an estimated $8.46M.
  • North Run Capital fully exited MoneyGram International, Inc. New in Q1 2022, selling an estimated $1.22M.
  • North Run Capital's ten largest holdings make up 77% of its $68M portfolio in Q1 2022.
  • North Run Capital opened 2 new positions and closed 1 in Q1 2022.
  • North Run Capital's portfolio value fell 48% quarter-over-quarter to $68M.

Based on North Run Capital's 13F filing for Q1 2022, filed 16 May 2022.