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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
+6.16%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.88M
Cap. Flow
-$5.29M
Cap. Flow %
-2.85%
Top 10 Hldgs %
71.99%
Holding
23
New
5
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
ECHO
EchoStar
ECHO
+$7.56M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
5
JELD icon
JELD-WEN Holding
JELD
+$4.93M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$8.85M
2
BKD icon
Brookdale Senior Living
BKD
+$8.79M
3
UAA icon
Under Armour
UAA
+$8.18M
4
MX icon
Magnachip Semiconductor
MX
+$5.85M
5
IMPV
Imperva, Inc.
IMPV
+$3.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.49B
$23.8M 12.83%
2,620,000
-1,133,300
-30% -$8.79M
MX icon
2
Magnachip Semiconductor
MX
$119M
$19.3M 10.41%
1,885,000
-565,000
-23% -$5.85M
RGS icon
3
Regis Corp
RGS
$68.4M
$15.1M 8.15%
45,750
-9,250
-17% -$3.01M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$13.1M 7.07%
272,000
-81,000
-23% -$3.87M
JELD icon
5
JELD-WEN Holding
JELD
$122M
$12.6M 6.78%
439,976
+169,976
+63% +$4.93M
CLS icon
6
Celestica
CLS
$38.1B
$11.3M 6.09%
952,500
-162,500
-15% -$1.86M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$10.7M 5.76%
+335,000
New +$11.2M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.2M 5.5%
780,000
– –
RRR icon
9
Red Rock Resorts
RRR
$3.77B
$8.88M 4.78%
265,000
+32,500
+14% +$1.06M
CSTM icon
10
Constellium
CSTM
$3.76B
$8.57M 4.62%
832,100
-212,900
-20% -$2.47M
WTW icon
11
Willis Towers Watson
WTW
$31.2B
$7.58M 4.08%
50,000
– –
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.46M 4.02%
386,500
-4,500
-1% -$95.8K
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$6.9M 3.72%
896,098
+575,698
+180% +$3.99M
ECHO
14
EchoStar
ECHO
$24.4B
$6.66M 3.59%
+185,100
New +$7.56M
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$6.08M 3.27%
+475,000
New +$6.4M
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$5.29M 2.85%
290,000
-72,500
-20% -$1.43M
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$5.2M 2.8%
1,167,700
+78,345
+7% +$357K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$5.13M 2.76%
+230,000
New +$5.15M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.91%
+54,737
New +$1.71M
CYBR
20
DELISTED
CyberArk
CYBR
– –
-173,508
Closed -$8.85M
EVTC icon
21
Evertec
EVTC
$1.88B
– –
-177,458
Closed -$2.9M
UAA icon
22
Under Armour
UAA
$2.84B
– –
-500,000
Closed -$8.18M
NWY
23
DELISTED
New York & Co Inc
NWY
– –
-83,614
Closed -$283K

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ACM
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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, North Run Capital held 23 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

North Run Capital's Q2 2018 filing shows 5 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 335,000 shares worth $10.7M. The largest sale was CyberArk, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Run Capital's largest Q2 2018 buy was LKQ Corp: 335,000 shares worth $10.7M.
  • North Run Capital added most to JELD-WEN Holding in Q2 2018, an estimated $4.93M increase.
  • North Run Capital's biggest Q2 2018 reduction was Brookdale Senior Living, cutting an estimated $8.79M.
  • North Run Capital fully exited CyberArk in Q2 2018, selling an estimated $8.85M.
  • North Run Capital's ten largest holdings make up 72% of its $186M portfolio in Q2 2018.
  • North Run Capital opened 5 new positions and closed 4 in Q2 2018.
  • North Run Capital's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on North Run Capital's 13F filing for Q2 2018, filed 13 Aug 2018.