We are live on ! Find out more
NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-21.89%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$19.2M
Cap. Flow
+$3.89M
Cap. Flow %
7.99%
Top 10 Hldgs %
77.89%
Holding
24
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KLR
Kaleyra, Inc.
KLR
+$1.72M
2
NEWR
New Relic, Inc.
NEWR
+$1.39M
3
MXCT icon
MaxCyte
MXCT
+$779K
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$764K
5
AIOT
PowerFleet Inc
AIOT
+$631K

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$2.95M
2
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$2.18M
3
PEGA icon
Pegasystems
PEGA
+$1.24M
4
AIRG icon
Airgain
AIRG
+$1.01M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$910K

Sector Composition

Rank Sector Weight
1 Technology 55.26%
2 Healthcare 21.54%
3 Industrials 9.91%
4 Financials 5.78%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
1
LENSAR
LNSR
$61.5M
$5.95M 12.21%
914,510
+18,851
+2% +$132K
AIOT
2
PowerFleet Inc
AIOT
$526M
$5.4M 11.07%
2,486,902
+248,402
+11% +$631K
SILC icon
3
Silicom
SILC
$229M
$5.38M 11.03%
159,782
-5,924
-4% -$211K
AIRG icon
4
Airgain
AIRG
$73.4M
$4.27M 8.76%
525,932
-112,268
-18% -$1.01M
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.99M 8.18%
106,648
-60,637
-36% -$2.18M
SQNS
6
Sequans Communications SA
SQNS
$36.4M
$3.39M 6.96%
50,464
+7,428
+17% +$518K
MXCT icon
7
MaxCyte
MXCT
$112M
$3.02M 6.2%
638,960
+158,060
+33% +$779K
KLR
8
DELISTED
Kaleyra, Inc.
KLR
$2.81M 5.76%
393,400
+117,214
+42% +$1.72M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$1.99M 4.08%
39,700
+25,000
+170% +$1.39M
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.78M 3.64%
237,310
+29,210
+14% +$256K
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.63M 3.35%
195,660
+69,360
+55% +$764K
MX icon
12
Magnachip Semiconductor
MX
$119M
$1.58M 3.24%
108,860
-32,240
-23% -$554K
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.18M 2.43%
317,344
-217,704
-41% -$910K
CSTM icon
14
Constellium
CSTM
$3.76B
$1.04M 2.14%
79,000
+500
+0.6% +$7.99K
CYBR
15
DELISTED
CyberArk
CYBR
$935K 1.92%
7,310
+1,210
+20% +$175K
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$845K 1.73%
71,889
-245,511
-77% -$2.95M
PEGA icon
17
Pegasystems
PEGA
$5.02B
$841K 1.72%
35,140
-41,460
-54% -$1.24M
BKD icon
18
Brookdale Senior Living
BKD
$3.49B
$666K 1.37%
146,650
-950
-0.6% -$5.61K
IVC
19
DELISTED
Invacare Corporation
IVC
$587K 1.2%
458,730
-465,770
-50% -$614K
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$559K 1.15%
+26,110
New +$513K
SMTI icon
21
Sanara MedTech
SMTI
$311M
$501K 1.03%
24,000
– –
STXS icon
22
Stereotaxis
STXS
$126M
$358K 0.73%
+194,650
New +$465K
MX icon
23
CALL
Magnachip Semiconductor
MX
$119M
$36K 0.07%
+361,900
New +$6.22M
KLR.WS
24
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
$8K 0.02%
40,372
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, North Run Capital held 24 positions worth $48.8M, down 28% from $68M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

North Run Capital deployed $3.89M of net new capital in Q2 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was ForgeRock, Inc.: 26,110 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PFSweb, Inc., an estimated $2.95M trimmed.

  • North Run Capital's largest Q2 2022 buy was ForgeRock, Inc.: 26,110 shares worth $559K.
  • North Run Capital added most to Kaleyra, Inc. in Q2 2022, an estimated $1.72M increase.
  • North Run Capital's biggest Q2 2022 reduction was PFSweb, Inc., cutting an estimated $2.95M.
  • North Run Capital's ten largest holdings make up 78% of its $48.8M portfolio in Q2 2022.
  • North Run Capital opened 3 new positions and closed 0 in Q2 2022.
  • North Run Capital's portfolio value fell 28% quarter-over-quarter to $48.8M.

Based on North Run Capital's 13F filing for Q2 2022, filed 15 Aug 2022.