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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
-5.04%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
21
New
6
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$14M |
| 2 |
Celestica
CLS
|
+$12M |
| 3 |
JELD-WEN Holding
JELD
|
+$9.79M |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.07M |
| 5 |
Willis Towers Watson
WTW
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$12.4M |
| 2 |
Constellium
CSTM
|
+$3.11M |
| 3 |
Crocs
CROX
|
+$2.84M |
| 4 |
NWY
New York & Co Inc
NWY
|
+$2.42M |
| 5 |
Red Rock Resorts
RRR
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.99% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$3.49B
| $25.2M | 13.93% |
3,753,300
+473,300
| +14% | +$4M |
|
|
2
Magnachip Semiconductor
MX
$119M
| $23.5M | 13.01% |
2,450,000
+1,320,000
| +117% | +$14M |
|
3
Regis Corp
RGS
$68.4M
| $16.6M | 9.21% |
55,000
-138
| -0.3% | -$43.6K |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $15.3M | 8.46% |
353,000
-276,659
| -44% | -$12.4M |
|
|
5
Celestica
CLS
$38.1B
| $11.5M | 6.39% |
+1,115,000
| New | +$12M |
|
|
6
Constellium
CSTM
$3.76B
| $11.3M | 6.27% |
1,045,000
-255,000
| -20% | -$3.11M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | 5.78% |
391,000
-14,000
| -3% | -$368K |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $8.85M | 4.9% |
+173,508
| New | +$8.07M |
|
|
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.78M | 4.86% |
780,000
-1,759
| -0.2% | -$19.7K |
|
|
10
JELD-WEN Holding
JELD
$122M
| $8.27M | 4.57% |
+270,000
| New | +$9.79M |
|
11
Under Armour
UAA
$2.84B
| $8.18M | 4.52% |
+500,000
| New | +$7.82M |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $7.8M | 4.31% |
362,500
| – | – |
|
|
13
Willis Towers Watson
WTW
$31.2B
| $7.61M | 4.21% |
+50,000
| New | +$7.85M |
|
|
14
Red Rock Resorts
RRR
$3.77B
| $6.81M | 3.77% |
232,500
-22,500
| -9% | -$740K |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $5.39M | 2.98% |
1,089,355
+380,610
| +54% | +$1.73M |
|
16
Evertec
EVTC
$1.88B
| $2.9M | 1.61% |
177,458
+107,158
| +152% | +$1.68M |
|
|
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
| $1.92M | 1.06% |
+320,400
| New | +$2.48M |
|
|
NWY
18
DELISTED
New York & Co Inc
NWY
| $283K | 0.16% |
83,614
-816,737
| -91% | -$2.42M |
|
|
19
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-709,000
| Closed | -$6.88M |
|
|
20
Crocs
CROX
$6.14B
| – | – |
-225,000
| Closed | -$2.84M |
|
|
TRCO
21
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-145,000
| Closed | -$6.16M |
|
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North Run Capital's Q1 2018 Portfolio in Review
As of Q1 2018, North Run Capital held 21 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
North Run Capital deployed $34.4M of net new capital in Q1 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Celestica: 1,115,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $12.4M trimmed.
- North Run Capital's largest Q1 2018 buy was Celestica: 1,115,000 shares worth $11.5M.
- North Run Capital added most to Magnachip Semiconductor in Q1 2018, an estimated $14M increase.
- North Run Capital's biggest Q1 2018 reduction was Imperva, Inc., cutting an estimated $12.4M.
- North Run Capital fully exited Crocs in Q1 2018, selling an estimated $2.84M.
- North Run Capital's ten largest holdings make up 77% of its $181M portfolio in Q1 2018.
- North Run Capital opened 6 new positions and closed 3 in Q1 2018.
- North Run Capital's portfolio value rose 10% quarter-over-quarter to $181M.
Based on North Run Capital's 13F filing for Q1 2018, filed 11 May 2018.