NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.16%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
23
New
5
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$10.7M |
| 2 |
EchoStar
SATS
|
$6.66M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.13M |
| 5 |
JELD-WEN Holding
JELD
|
$4.86M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$10.3M |
| 2 |
CyberArk
CYBR
|
$8.85M |
| 3 |
Under Armour
UAA
|
$8.18M |
| 4 |
Magnachip Semiconductor
MX
|
$5.79M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $23.8M | 12.83% |
2,620,000
-1,133,300
| -30% | -$10.3M |
|
|
2
Magnachip Semiconductor
MX
$110M
| $19.3M | 10.41% |
1,885,000
-565,000
| -23% | -$5.79M |
|
3
Regis Corp
RGS
$53.9M
| $15.1M | 8.15% |
915,000
-185,000
| -17% | -$3.06M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $13.1M | 7.07% |
272,000
-81,000
| -23% | -$3.91M |
|
|
5
JELD-WEN Holding
JELD
$543M
| $12.6M | 6.78% |
439,976
+169,976
| +63% | +$4.86M |
|
6
Celestica
CLS
$23.1B
| $11.3M | 6.09% |
952,500
-162,500
| -15% | -$1.93M |
|
|
7
LKQ Corp
LKQ
$8.22B
| $10.7M | 5.76% |
+335,000
| New | +$10.7M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.2M | 5.5% |
780,000
| – | – |
|
9
Red Rock Resorts
RRR
$3.71B
| $8.88M | 4.78% |
265,000
+32,500
| +14% | +$1.09M |
|
10
Constellium
CSTM
$1.94B
| $8.57M | 4.62% |
832,100
-212,900
| -20% | -$2.19M |
|
11
Willis Towers Watson
WTW
$31.7B
| $7.58M | 4.08% |
50,000
| – | – |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.46M | 4.02% |
3,865,000
-45,000
| -1% | -$86.8K |
|
13
Tile Shop Holdings
TTSH
$276M
| $6.9M | 3.72% |
896,098
+575,698
| +180% | +$4.43M |
|
|
14
EchoStar
SATS
$18.8B
| $6.66M | 3.59% |
+150,000
| New | +$6.66M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.08M | 3.27% |
+475,000
| New | +$6.08M |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $5.29M | 2.85% |
290,000
-72,500
| -20% | -$1.32M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $5.2M | 2.8% |
1,167,700
+78,345
| +7% | +$349K |
|
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $5.13M | 2.76% |
+230,000
| New | +$5.13M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.91% |
+54,737
| New | +$1.69M |
|
|
20
CyberArk
CYBR
$22.8B
| – | – |
-173,508
| Closed | -$8.85M |
|
21
Evertec
EVTC
$2.23B
| – | – |
-177,458
| Closed | -$2.9M |
|
|
22
Under Armour
UAA
$2.16B
| – | – |
-500,000
| Closed | -$8.18M |
|
|
NWY
23
DELISTED
New York & Co Inc
NWY
| – | – |
-83,614
| Closed | -$283K |
|