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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
-28.64%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$68.1M
Cap. Flow
-$20.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
68.99%
Holding
26
New
5
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$11.8M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$8.21M
3
CSTM icon
Constellium
CSTM
+$6.47M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.43M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.4M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$15.3M
2
JELD icon
JELD-WEN Holding
JELD
+$12.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.14M
4
BKD icon
Brookdale Senior Living
BKD
+$6.88M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Consumer Discretionary 14.85%
3 Communication Services 14.1%
4 Financials 9.71%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
– –
-330,500
Closed -$9.14M
1
2

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JI
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CCS
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BGP
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EOCM
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North Run Capital's Q4 2018 Portfolio in Review

As of Q4 2018, North Run Capital held 26 positions worth $133M, down 34% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Run Capital withdrew a net $20.5M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Imperva, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, North Run Capital opened a new position in Internap Corporation worth $6.62M.

  • North Run Capital's largest Q4 2018 buy was Internap Corporation: 1,595,000 shares worth $6.62M.
  • North Run Capital added most to Constellium in Q4 2018, an estimated $6.47M increase.
  • North Run Capital's biggest Q4 2018 reduction was Brookdale Senior Living, cutting an estimated $6.88M.
  • North Run Capital fully exited Imperva, Inc. in Q4 2018, selling an estimated $15.3M.
  • North Run Capital's ten largest holdings make up 69% of its $133M portfolio in Q4 2018.
  • North Run Capital opened 5 new positions and closed 7 in Q4 2018.
  • North Run Capital's portfolio value fell 34% quarter-over-quarter to $133M.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.