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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
+1.73%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.28M
(-5.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$6.34M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
+$5.1M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$4.22M |
| 4 |
Camping World
CWH
|
+$3.58M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$6.1M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$4.66M |
| 3 |
Pegasystems
PEGA
|
+$4.27M |
| 4 |
Magnachip Semiconductor
MX
|
+$3.41M |
| 5 |
Constellium
CSTM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.45% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.68% |
| 4 | Materials | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14M | 9.47% |
412,500
+172,500
| +72% | +$6.34M |
|
2
Varonis Systems
VRNS
$4.59B
| $12.1M | 8.19% |
585,000
+7,500
| +1% | +$161K |
|
3
Box
BOX
$4.37B
| $10.8M | 7.32% |
613,000
-12,000
| -2% | -$230K |
|
4
Brookdale Senior Living
BKD
$3.49B
| $10.4M | 7.06% |
1,445,000
-130,000
| -8% | -$858K |
|
|
5
Constellium
CSTM
$3.76B
| $9.86M | 6.68% |
981,900
-353,100
| -26% | -$3.27M |
|
|
6
Magnachip Semiconductor
MX
$119M
| $8.66M | 5.87% |
836,836
-373,468
| -31% | -$3.41M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.53M | 5.78% |
221,000
+36,000
| +19% | +$1.68M |
|
8
Digi International
DGII
$2.63B
| $7.67M | 5.2% |
605,000
+15,000
| +3% | +$182K |
|
|
INAP
9
DELISTED
Internap Corporation
INAP
| $6.92M | 4.69% |
2,300,000
+275,000
| +14% | +$978K |
|
|
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $6.72M | 4.56% |
122,270
+87,940
| +256% | +$5.1M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $6.04M | 4.1% |
50,000
-12,500
| -20% | -$1.55M |
|
|
AKTS
12
DELISTED
Akoustis Technologies Inc
AKTS
| $5.94M | 4.02% |
927,500
+617,500
| +199% | +$4.22M |
|
|
13
Pegasystems
PEGA
$5.02B
| $5.88M | 3.98% |
165,000
-120,000
| -42% | -$4.27M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.64M | 3.83% |
163,508
-28,492
| -15% | -$1.03M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.28M | 3.58% |
230,000
-137,500
| -37% | -$2.45M |
|
|
CBLK
16
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.2M | 3.53% |
311,000
-188,000
| -38% | -$2.89M |
|
|
17
Camping World
CWH
$639M
| $3.44M | 2.33% |
+277,000
| New | +$3.58M |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.21M | 2.17% |
+351,602
| New | +$2.81M |
|
|
PNTR
19
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.43M | 1.65% |
+159,343
| New | +$2.39M |
|
|
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.26M | 1.53% |
175,000
-205,000
| -54% | -$2.87M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $2.08M | 1.41% |
400,000
+200,000
| +100% | +$1.3M |
|
22
Calix
CALX
$2.26B
| $1.51M | 1.02% |
+230,136
| New | +$1.55M |
|
23
Five Point Holdings
FPH
$373M
| $1.48M | 1% |
196,100
-273,900
| -58% | -$2.18M |
|
|
AIOT
24
PowerFleet Inc
AIOT
$526M
| $855K | 0.58% |
+145,368
| New | +$792K |
|
|
RDNW
25
RideNow Group
RDNW
$238M
| $426K | 0.29% |
+4,750
| New | +$447K |
|
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North Run Capital's Q2 2019 Portfolio in Review
As of Q2 2019, North Run Capital held 28 positions worth $147M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
North Run Capital withdrew a net $7.01M in Q2 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was LKQ Corp, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.
Against the trend, North Run Capital opened a new position in Camping World worth $3.44M.
- North Run Capital's largest Q2 2019 buy was Camping World: 277,000 shares worth $3.44M.
- North Run Capital added most to ForeScout Technologies, Inc. Common Stock in Q2 2019, an estimated $6.34M increase.
- North Run Capital's biggest Q2 2019 reduction was Tile Shop Holdings, cutting an estimated $4.66M.
- North Run Capital fully exited LKQ Corp in Q2 2019, selling an estimated $6.1M.
- North Run Capital's ten largest holdings make up 65% of its $147M portfolio in Q2 2019.
- North Run Capital opened 6 new positions and closed 2 in Q2 2019.
- North Run Capital's portfolio value fell 5.9% quarter-over-quarter to $147M.
Based on North Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.