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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
+21.49%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.9M
Cap. Flow
+$2.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.95%
Holding
28
New
9
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$12.9M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
PEGA icon
Pegasystems
PEGA
+$8.41M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.9M
5
DGII icon
Digi International
DGII
+$7.36M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$10.2M
2
ECHO
EchoStar
ECHO
+$6.61M
3
CLS icon
Celestica
CLS
+$6.45M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.51M
5
LKQ icon
LKQ Corp
LKQ
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 55.57%
2 Financials 8.95%
3 Consumer Discretionary 7.61%
4 Materials 6.8%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
Red Rock Resorts
RRR
$3.77B
– –
-50,000
Closed -$1.02M
ECHO
27
EchoStar
ECHO
$24.4B
– –
-222,120
Closed -$6.61M
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
– –
-1,040,000
Closed -$4.77M
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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SJIA
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LN
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North Run Capital's Q1 2019 Portfolio in Review

As of Q1 2019, North Run Capital held 28 positions worth $157M, up 18% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Run Capital's Q1 2019 filing shows 9 new, 2 increased, 10 reduced and 6 closed positions. Its largest new stake was Box: 625,000 shares worth $12.1M. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Run Capital's largest Q1 2019 buy was Box: 625,000 shares worth $12.1M.
  • North Run Capital added most to Internap Corporation in Q1 2019, an estimated $2.32M increase.
  • North Run Capital's biggest Q1 2019 reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $10.2M.
  • North Run Capital fully exited EchoStar in Q1 2019, selling an estimated $6.61M.
  • North Run Capital's ten largest holdings make up 64% of its $157M portfolio in Q1 2019.
  • North Run Capital opened 9 new positions and closed 6 in Q1 2019.
  • North Run Capital's portfolio value rose 18% quarter-over-quarter to $157M.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.