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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
-1.18%
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
-$14.4M
Cap. Flow
-$11M
Cap. Flow %
-8.24%
Top 10 Hldgs %
72.62%
Holding
27
New
1
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13M
2
CALX icon
Calix
CALX
+$5.32M
3
AIOT
PowerFleet Inc
AIOT
+$1.33M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$899K
5
PEGA icon
Pegasystems
PEGA
+$723K

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.2M
2
AKTS
Akoustis Technologies Inc
AKTS
+$3.63M
3
CWH icon
Camping World
CWH
+$3.44M
4
CSTM icon
Constellium
CSTM
+$2.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 62.19%
2 Communication Services 11.3%
3 Healthcare 9.77%
4 Materials 7.02%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
26
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-311,000
Closed -$5.2M
PNTR
27
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-159,343
Closed -$2.43M
1
2

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HA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, North Run Capital held 27 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

North Run Capital withdrew a net $11M in Q3 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, North Run Capital opened a new position in Pluralsight, Inc. Class A Common Stock worth $10.2M.

  • North Run Capital's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 605,000 shares worth $10.2M.
  • North Run Capital added most to Calix in Q3 2019, an estimated $5.32M increase.
  • North Run Capital's biggest Q3 2019 reduction was Akoustis Technologies Inc, cutting an estimated $3.63M.
  • North Run Capital fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $5.2M.
  • North Run Capital's ten largest holdings make up 73% of its $133M portfolio in Q3 2019.
  • North Run Capital opened 1 new position and closed 6 in Q3 2019.
  • North Run Capital's portfolio value fell 9.8% quarter-over-quarter to $133M.

Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.