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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
+1.73%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.28M
Cap. Flow
-$7.01M
Cap. Flow %
-4.75%
Top 10 Hldgs %
64.84%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.34M
2
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$5.1M
3
AKTS
Akoustis Technologies Inc
AKTS
+$4.22M
4
CWH icon
Camping World
CWH
+$3.58M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.81M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.1M
2
TTSH
Tile Shop Holdings
TTSH
+$4.66M
3
PEGA icon
Pegasystems
PEGA
+$4.27M
4
MX icon
Magnachip Semiconductor
MX
+$3.41M
5
CSTM icon
Constellium
CSTM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 60.45%
2 Healthcare 9.24%
3 Financials 7.68%
4 Materials 6.68%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$200K 0.14%
50,000
-980,000
-95% -$4.66M
CTLP
27
DELISTED
Cantaloupe
CTLP
– –
-670,000
Closed -$2.78M
LKQ icon
28
LKQ Corp
LKQ
$5.68B
– –
-215,000
Closed -$6.1M
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 Q2 2019 Portfolio in Review

As of Q2 2019, North Run Capital held 28 positions worth $147M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

North Run Capital withdrew a net $7.01M in Q2 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was LKQ Corp, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Run Capital opened a new position in Camping World worth $3.44M.

  • North Run Capital's largest Q2 2019 buy was Camping World: 277,000 shares worth $3.44M.
  • North Run Capital added most to ForeScout Technologies, Inc. Common Stock in Q2 2019, an estimated $6.34M increase.
  • North Run Capital's biggest Q2 2019 reduction was Tile Shop Holdings, cutting an estimated $4.66M.
  • North Run Capital fully exited LKQ Corp in Q2 2019, selling an estimated $6.1M.
  • North Run Capital's ten largest holdings make up 65% of its $147M portfolio in Q2 2019.
  • North Run Capital opened 6 new positions and closed 2 in Q2 2019.
  • North Run Capital's portfolio value fell 5.9% quarter-over-quarter to $147M.

Based on North Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.