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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
-30.72%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$27.6M
Cap. Flow
+$24.2M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.72%
Holding
26
New
5
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$10.8M
2
NVRI icon
Enviri
NVRI
+$7.06M
3
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$6.03M
4
CRM icon
Salesforce
CRM
+$5.32M
5
MX icon
Magnachip Semiconductor
MX
+$4.59M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$5.78M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$4.64M
4
CALX icon
Calix
CALX
+$4.46M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Industrials 10.2%
3 Healthcare 8.49%
4 Communication Services 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
26
DELISTED
Internap Corporation
INAP
– –
-400,000
Closed -$440K
1
2

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CCS
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BGP
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EOCM
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North Run Capital's Q1 2020 Portfolio in Review

As of Q1 2020, North Run Capital held 26 positions worth $99.6M, down 22% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Run Capital deployed $24.2M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Mimecast Limited: 250,000 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Varonis Systems, an estimated $5.78M trimmed.

  • North Run Capital's largest Q1 2020 buy was Mimecast Limited: 250,000 shares worth $8.82M.
  • North Run Capital added most to Baudax Bio, Inc. Common Stock in Q1 2020, an estimated $6.03M increase.
  • North Run Capital's biggest Q1 2020 reduction was Varonis Systems, cutting an estimated $5.78M.
  • North Run Capital fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $10.3M.
  • North Run Capital's ten largest holdings make up 69% of its $99.6M portfolio in Q1 2020.
  • North Run Capital opened 5 new positions and closed 4 in Q1 2020.
  • North Run Capital's portfolio value fell 22% quarter-over-quarter to $99.6M.

Based on North Run Capital's 13F filing for Q1 2020, filed 15 May 2020.