NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
-5.04%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$181M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
20
New
6
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
+$12.7M |
| 2 |
Celestica
CLS
|
+$11.5M |
| 3 |
CyberArk
CYBR
|
+$8.85M |
| 4 |
JELD-WEN Holding
JELD
|
+$8.27M |
| 5 |
Under Armour
UAA
|
+$8.18M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$12M |
| 2 |
Crocs
CROX
|
+$2.84M |
| 3 |
Constellium
CSTM
|
+$2.77M |
| 4 |
NWY
New York & Co Inc
NWY
|
+$2.76M |
| 5 |
Red Rock Resorts
RRR
|
+$659K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.78B
| $25.2M | 13.93% |
3,753,300
+473,300
| +14% | +$3.18M |
|
|
2
Magnachip Semiconductor
MX
$112M
| $23.5M | 13.01% |
2,450,000
+1,320,000
| +117% | +$12.7M |
|
3
Regis Corp
RGS
$70.8M
| $16.6M | 9.21% |
55,000
-138
| -0.3% | -$41.8K |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $15.3M | 8.46% |
353,000
-276,659
| -44% | -$12M |
|
|
5
Celestica
CLS
$27.8B
| $11.5M | 6.39% |
+1,115,000
| New | +$11.5M |
|
|
6
Constellium
CSTM
$2.08B
| $11.3M | 6.27% |
1,045,000
-255,000
| -20% | -$2.77M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | 5.78% |
391,000
-14,000
| -3% | -$374K |
|
|
8
CyberArk
CYBR
$23.5B
| $8.85M | 4.9% |
+173,508
| New | +$8.85M |
|
|
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.78M | 4.86% |
780,000
-1,759
| -0.2% | -$19.8K |
|
|
10
JELD-WEN Holding
JELD
$537M
| $8.27M | 4.57% |
+270,000
| New | +$8.27M |
|
|
11
Under Armour
UAA
$2.08B
| $8.18M | 4.52% |
+500,000
| New | +$8.18M |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $7.8M | 4.31% |
362,500
| – | – |
|
13
Willis Towers Watson
WTW
$33B
| $7.61M | 4.21% |
+50,000
| New | +$7.61M |
|
|
14
Red Rock Resorts
RRR
$3.65B
| $6.81M | 3.77% |
232,500
-22,500
| -9% | -$659K |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $5.39M | 2.98% |
1,089,355
+380,610
| +54% | +$1.88M |
|
16
Evertec
EVTC
$2.14B
| $2.9M | 1.61% |
177,458
+107,158
| +152% | +$1.75M |
|
17
Tile Shop Holdings
TTSH
$273M
| $1.92M | 1.06% |
+320,400
| New | +$1.92M |
|
|
NWY
18
DELISTED
New York & Co Inc
NWY
| $283K | 0.16% |
83,614
-816,737
| -91% | -$2.76M |
|
|
19
Crocs
CROX
$4.23B
| – | – |
-225,000
| Closed | -$2.84M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
0
| – | – |
|