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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
+21.49%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.9M
Cap. Flow
+$2.74M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.95%
Holding
28
New
9
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$12.9M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
PEGA icon
Pegasystems
PEGA
+$8.41M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.9M
5
DGII icon
Digi International
DGII
+$7.36M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$10.2M
2
ECHO
EchoStar
ECHO
+$6.61M
3
CLS icon
Celestica
CLS
+$6.45M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.51M
5
LKQ icon
LKQ Corp
LKQ
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 55.57%
2 Financials 8.95%
3 Consumer Discretionary 7.61%
4 Materials 6.8%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.37B
$12.1M 7.7%
+625,000
New +$12.9M
VRNS icon
2
Varonis Systems
VRNS
$4.59B
$11.5M 7.32%
+577,500
New +$11M
CSTM icon
3
Constellium
CSTM
$3.76B
$10.7M 6.8%
1,335,000
-345,000
-21% -$2.95M
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$10.4M 6.61%
1,575,000
-225,000
-13% -$1.65M
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.1M 6.42%
240,000
-285,000
-54% -$10.2M
INAP
6
DELISTED
Internap Corporation
INAP
$10M 6.41%
2,025,000
+430,000
+27% +$2.32M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.36M 5.97%
+185,000
New +$7.9M
PEGA icon
8
Pegasystems
PEGA
$5.02B
$9.26M 5.91%
+285,000
New +$8.41M
MX icon
9
Magnachip Semiconductor
MX
$119M
$8.96M 5.71%
1,210,304
-334,696
-22% -$2.38M
SBNY
10
DELISTED
Signature Bank
SBNY
$8M 5.11%
62,500
-16,500
-21% -$2.1M
DGII icon
11
Digi International
DGII
$2.63B
$7.47M 4.77%
+590,000
New +$7.36M
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6.96M 4.44%
499,000
-1,000
-0.2% -$14.3K
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$6.92M 4.42%
192,000
+19,500
+11% +$742K
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$6.1M 3.89%
215,000
-195,000
-48% -$5.25M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.03M 3.85%
367,500
-152,500
-29% -$2.05M
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
$5.83M 3.72%
1,030,000
-5,000
-0.5% -$32.5K
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.36M 3.42%
380,000
-185,671
-33% -$2.48M
FPH icon
18
Five Point Holdings
FPH
$373M
$3.39M 2.16%
470,000
– –
CTLP
19
DELISTED
Cantaloupe
CTLP
$2.78M 1.77%
+670,000
New +$3M
CHRA
20
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.2M 1.4%
+34,330
New +$2.44M
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$1.8M 1.15%
+310,000
New +$2.03M
IVC
22
DELISTED
Invacare Corporation
IVC
$1.67M 1.07%
+200,000
New +$1.44M
CLS icon
23
Celestica
CLS
$38.1B
– –
-735,000
Closed -$6.45M
CRTO icon
24
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-242,500
Closed -$5.51M
CWH icon
25
Camping World
CWH
$639M
– –
-290,000
Closed -$3.33M
1
2

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HA
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JI
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CCS
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BGP
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EOCM
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SJIA
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North Run Capital's Q1 2019 Portfolio in Review

As of Q1 2019, North Run Capital held 28 positions worth $157M, up 18% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

North Run Capital's Q1 2019 filing shows 9 new, 2 increased, 10 reduced and 6 closed positions. Its largest new stake was Box: 625,000 shares worth $12.1M. The largest sale was ForeScout Technologies, Inc. Common Stock, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Run Capital's largest Q1 2019 buy was Box: 625,000 shares worth $12.1M.
  • North Run Capital added most to Internap Corporation in Q1 2019, an estimated $2.32M increase.
  • North Run Capital's biggest Q1 2019 reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $10.2M.
  • North Run Capital fully exited EchoStar in Q1 2019, selling an estimated $6.61M.
  • North Run Capital's ten largest holdings make up 64% of its $157M portfolio in Q1 2019.
  • North Run Capital opened 9 new positions and closed 6 in Q1 2019.
  • North Run Capital's portfolio value rose 18% quarter-over-quarter to $157M.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.