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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
-28.64%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$68.1M
Cap. Flow
-$20.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
68.99%
Holding
26
New
5
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$11.8M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$8.21M
3
CSTM icon
Constellium
CSTM
+$6.47M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.43M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.4M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$15.3M
2
JELD icon
JELD-WEN Holding
JELD
+$12.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.14M
4
BKD icon
Brookdale Senior Living
BKD
+$6.88M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.6M 10.27%
525,000
+195,000
+59% +$5.4M
BKD icon
2
Brookdale Senior Living
BKD
$3.49B
$12.1M 9.07%
1,800,000
-820,000
-31% -$6.88M
CSTM icon
3
Constellium
CSTM
$3.76B
$11.7M 8.84%
1,680,000
+727,600
+76% +$6.47M
LKQ icon
4
LKQ Corp
LKQ
$5.68B
$9.73M 7.32%
410,000
+75,000
+22% +$2.04M
MX icon
5
Magnachip Semiconductor
MX
$119M
$9.59M 7.22%
1,545,000
-69,200
-4% -$539K
SBNY
6
DELISTED
Signature Bank
SBNY
$8.12M 6.11%
79,000
-29,000
-27% -$3.26M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.87M 5.17%
565,671
-157,329
-22% -$2.1M
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6.71M 5.05%
+500,000
New +$8.21M
INAP
9
DELISTED
Internap Corporation
INAP
$6.62M 4.98%
+1,595,000
New +$11.8M
ECHO
10
EchoStar
ECHO
$24.4B
$6.61M 4.97%
222,120
+70,955
+47% +$2.34M
CLS icon
11
Celestica
CLS
$38.1B
$6.45M 4.85%
735,000
-197,500
-21% -$1.98M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$6.43M 4.83%
172,500
+38,840
+29% +$1.67M
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$5.67M 4.27%
1,035,000
+211,800
+26% +$1.3M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.51M 4.15%
+242,500
New +$5.43M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.78M 3.6%
520,000
+133,500
+35% +$1.62M
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$4.77M 3.59%
1,040,000
-127,700
-11% -$598K
CWH icon
17
Camping World
CWH
$639M
$3.33M 2.5%
+290,000
New +$5.14M
FPH icon
18
Five Point Holdings
FPH
$373M
$3.26M 2.45%
+470,000
New +$3.71M
RRR icon
19
Red Rock Resorts
RRR
$3.77B
$1.02M 0.76%
50,000
-215,000
-81% -$5.06M
CPS icon
20
Cooper-Standard Automotive
CPS
$523M
– –
-53,000
Closed -$6.36M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
– –
-230,000
Closed -$4.26M
JELD icon
22
JELD-WEN Holding
JELD
$122M
– –
-490,000
Closed -$12.1M
RGS icon
23
Regis Corp
RGS
$68.4M
– –
-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
1
2

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North Run Capital's Q4 2018 Portfolio in Review

As of Q4 2018, North Run Capital held 26 positions worth $133M, down 34% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Run Capital withdrew a net $20.5M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Imperva, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, North Run Capital opened a new position in Internap Corporation worth $6.62M.

  • North Run Capital's largest Q4 2018 buy was Internap Corporation: 1,595,000 shares worth $6.62M.
  • North Run Capital added most to Constellium in Q4 2018, an estimated $6.47M increase.
  • North Run Capital's biggest Q4 2018 reduction was Brookdale Senior Living, cutting an estimated $6.88M.
  • North Run Capital fully exited Imperva, Inc. in Q4 2018, selling an estimated $15.3M.
  • North Run Capital's ten largest holdings make up 69% of its $133M portfolio in Q4 2018.
  • North Run Capital opened 5 new positions and closed 7 in Q4 2018.
  • North Run Capital's portfolio value fell 34% quarter-over-quarter to $133M.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.