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
$48.7M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$837K
3
+$748K
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$579K
5
FORG
ForgeRock, Inc.
FORG
+$559K

Top Sells

1
+$2.89M
2
+$2.27M
3
+$992K
4
AIRG icon
Airgain
AIRG
+$912K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$812K

Sector Composition

1 Technology 55.3%
2 Healthcare 21.55%
3 Industrials 9.92%
4 Financials 5.78%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 12.21%
914,510
+18,851
2
$5.4M 11.07%
2,486,902
+248,402
3
$5.38M 11.03%
159,782
-5,924
4
$4.27M 8.76%
525,932
-112,268
5
$3.99M 8.18%
106,648
-60,637
6
$3.39M 6.96%
504,637
+74,277
7
$3.02M 6.2%
638,960
+158,060
8
$2.81M 5.76%
393,400
+117,214
9
$1.99M 4.08%
39,700
+25,000
10
$1.78M 3.64%
237,310
+29,210
11
$1.63M 3.35%
195,660
+69,360
12
$1.58M 3.24%
108,860
-32,240
13
$1.18M 2.43%
317,344
-217,704
14
$1.04M 2.14%
79,000
+500
15
$935K 1.92%
7,310
+1,210
16
$845K 1.73%
71,889
-245,511
17
$841K 1.72%
35,140
-41,460
18
$666K 1.37%
146,650
-950
19
$587K 1.2%
458,730
-465,770
20
$559K 1.15%
+26,110
21
$501K 1.03%
24,000
22
$358K 0.73%
+194,650
23
$8K 0.02%
40,372