NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
-28.64%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$133M
AUM Growth
-$68.1M
(-34%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
26
New
5
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.71M |
| 2 |
INAP
Internap Corporation
INAP
|
+$6.62M |
| 3 |
Criteo
CRTO
|
+$5.51M |
| 4 |
Constellium
CSTM
|
+$5.09M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$5.07M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$15.3M |
| 2 |
JELD-WEN Holding
JELD
|
+$12.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.14M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$6.36M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.83M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.6M | 10.27% |
525,000
+195,000
| +59% | +$5.07M |
|
2
Brookdale Senior Living
BKD
$1.78B
| $12.1M | 9.07% |
1,800,000
-820,000
| -31% | -$5.49M |
|
|
3
Constellium
CSTM
$2.08B
| $11.7M | 8.84% |
1,680,000
+727,600
| +76% | +$5.09M |
|
4
LKQ Corp
LKQ
$8.31B
| $9.73M | 7.32% |
410,000
+75,000
| +22% | +$1.78M |
|
5
Magnachip Semiconductor
MX
$112M
| $9.59M | 7.22% |
1,545,000
-69,200
| -4% | -$430K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $8.12M | 6.11% |
79,000
-29,000
| -27% | -$2.98M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.87M | 5.17% |
565,671
-157,329
| -22% | -$1.91M |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.71M | 5.05% |
+500,000
| New | +$6.71M |
|
|
INAP
9
DELISTED
Internap Corporation
INAP
| $6.62M | 4.98% |
+1,595,000
| New | +$6.62M |
|
10
EchoStar
SATS
$21.5B
| $6.61M | 4.97% |
222,120
+70,955
| +47% | +$2.11M |
|
11
Celestica
CLS
$27.8B
| $6.45M | 4.85% |
735,000
-197,500
| -21% | -$1.73M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.43M | 4.83% |
172,500
+38,840
| +29% | +$1.45M |
|
13
Tile Shop Holdings
TTSH
$273M
| $5.67M | 4.27% |
1,035,000
+211,800
| +26% | +$1.16M |
|
|
14
Criteo
CRTO
$1.15B
| $5.51M | 4.15% |
+242,500
| New | +$5.51M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.78M | 3.6% |
520,000
+133,500
| +35% | +$1.23M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $4.77M | 3.59% |
1,040,000
-127,700
| -11% | -$586K |
|
17
Camping World
CWH
$1.04B
| $3.33M | 2.5% |
+290,000
| New | +$3.33M |
|
18
Five Point Holdings
FPH
$417M
| $3.26M | 2.45% |
+470,000
| New | +$3.26M |
|
19
Red Rock Resorts
RRR
$3.65B
| $1.02M | 0.76% |
50,000
-215,000
| -81% | -$4.37M |
|
|
20
Cooper-Standard Automotive
CPS
$667M
| – | – |
-53,000
| Closed | -$6.36M |
|
21
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-230,000
| Closed | -$4.26M |
|
|
22
JELD-WEN Holding
JELD
$537M
| – | – |
-490,000
| Closed | -$12.1M |
|
23
Regis Corp
RGS
$70.8M
| – | – |
-5,600
| Closed | -$2.29M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-475,000
| Closed | -$5.83M |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| – | – |
-330,000
| Closed | -$15.3M |
|