NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-0.52%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
23
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$12.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.63M |
| 4 |
Cooper-Standard Automotive
CPS
|
$6.36M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.07M |
Top Sells
| 1 |
Regis Corp
RGS
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.58M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$5.29M |
| 4 |
Magnachip Semiconductor
MX
|
$2.68M |
| 5 |
EchoStar
SATS
|
$1.28M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $25.8M | 12.81% |
2,620,000
| – | – |
|
|
2
Magnachip Semiconductor
MX
$110M
| $16M | 7.95% |
1,614,200
-270,800
| -14% | -$2.68M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $15.3M | 7.62% |
330,000
+58,000
| +21% | +$2.69M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.5M | 6.2% |
+330,000
| New | +$12.5M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $12.4M | 6.17% |
+108,000
| New | +$12.4M |
|
6
JELD-WEN Holding
JELD
$543M
| $12.1M | 6.01% |
490,000
+50,024
| +11% | +$1.23M |
|
7
Constellium
CSTM
$1.94B
| $11.8M | 5.85% |
952,400
+120,300
| +14% | +$1.49M |
|
8
LKQ Corp
LKQ
$8.22B
| $10.6M | 5.28% |
335,000
| – | – |
|
9
Celestica
CLS
$23.1B
| $10.1M | 5.02% |
932,500
-20,000
| -2% | -$217K |
|
|
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1M | 5.02% |
723,000
-57,000
| -7% | -$795K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $9.14M | 4.55% |
330,500
+275,763
| +504% | +$7.63M |
|
12
Red Rock Resorts
RRR
$3.71B
| $7.06M | 3.51% |
265,000
| – | – |
|
|
13
Cooper-Standard Automotive
CPS
$676M
| $6.36M | 3.16% |
+53,000
| New | +$6.36M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $6.19M | 3.08% |
1,167,700
| – | – |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.07M | 3.02% |
+133,660
| New | +$6.07M |
|
16
Tile Shop Holdings
TTSH
$276M
| $5.89M | 2.93% |
823,200
-72,898
| -8% | -$521K |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.83M | 2.9% |
475,000
| – | – |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.72M | 2.85% |
3,865,000
| – | – |
|
|
19
EchoStar
SATS
$18.8B
| $5.68M | 2.83% |
122,500
-27,500
| -18% | -$1.28M |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $4.26M | 2.12% |
230,000
| – | – |
|
|
21
Regis Corp
RGS
$53.9M
| $2.29M | 1.14% |
111,992
-803,008
| -88% | -$16.4M |
|
|
22
Willis Towers Watson
WTW
$31.7B
| – | – |
-50,000
| Closed | -$7.58M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-290,000
| Closed | -$5.29M |
|