NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.49%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+18%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
28
New
9
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
Box
BOX
|
$12.1M |
| 2 |
Varonis Systems
VRNS
|
$11.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.36M |
| 4 |
Pegasystems
PEGA
|
$9.26M |
| 5 |
Digi International
DGII
|
$7.48M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$79.3M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$11.9M |
| 3 |
EchoStar
SATS
|
$6.61M |
| 4 |
Celestica
CLS
|
$6.45M |
| 5 |
LKQ Corp
LKQ
|
$5.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Box
BOX
$4.73B
| $12.1M | 7.7% | +625,000 | New | +$12.1M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $11.5M | 7.32% | +192,500 | New | +$11.5M |
|
3
Constellium
CSTM
$2.02B
| $10.7M | 6.8% | 1,335,000 -345,000 | -21% | -$2.75M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 6.61% | 1,575,000 -225,000 | -13% | -$1.48M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.1M | 6.42% | 240,000 -285,000 | -54% | -$11.9M |
|
|
INAP
6
DELISTED
Internap Corporation
INAP
| $10M | 6.41% | 2,025,000 +430,000 | +27% | +$2.13M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.36M | 5.97% | +185,000 | New | +$9.36M |
|
|
8
Pegasystems
PEGA
$9.27B
| $9.26M | 5.91% | +142,500 | New | +$9.26M |
|
9
Magnachip Semiconductor
MX
$113M
| $8.96M | 5.71% | 1,210,304 -334,696 | -22% | -$2.48M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $8M | 5.11% | 62,500 -16,500 | -21% | -$2.11M |
|
|
11
Digi International
DGII
$1.29B
| $7.48M | 4.77% | +590,000 | New | +$7.48M |
|
|
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.96M | 4.44% | 499,000 -1,000 | -0.2% | -$14K |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.92M | 4.42% | 192,000 +19,500 | +11% | +$703K |
|
|
14
LKQ Corp
LKQ
$8.39B
| $6.1M | 3.89% | 215,000 -195,000 | -48% | -$5.53M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.03M | 3.85% | 367,500 -4,832,500 | -93% | -$79.3M |
|
16
Tile Shop Holdings
TTSH
$278M
| $5.83M | 3.72% | 1,030,000 -5,000 | -0.5% | -$28.3K |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.36M | 3.42% | 380,000 -185,671 | -33% | -$2.62M |
|
18
Five Point Holdings
FPH
$397M
| $3.39M | 2.16% | 470,000 | – | – |
|
19
Cantaloupe
CTLP
$797M
| $2.78M | 1.77% | +670,000 | New | +$2.78M |
|
|
CHRA
20
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.2M | 1.4% | +343,300 | New | +$2.2M |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.8M | 1.15% | +310,000 | New | +$1.8M |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $1.67M | 1.07% | +200,000 | New | +$1.67M |
|
|
23
Celestica
CLS
$22.4B
| – | – | -735,000 | Closed | -$6.45M |
|
24
Criteo
CRTO
$1.3B
| – | – | -242,500 | Closed | -$5.51M |
|
25
Camping World
CWH
$1.1B
| – | – | -290,000 | Closed | -$3.33M |
|