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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
-1.18%
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
-$14.4M
(-9.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
27
New
1
Increased
6
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13M |
| 2 |
Calix
CALX
|
+$5.32M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$1.33M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$899K |
| 5 |
Pegasystems
PEGA
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$5.2M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$3.63M |
| 3 |
Camping World
CWH
|
+$3.44M |
| 4 |
Constellium
CSTM
|
+$2.9M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.19% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 9.77% |
| 4 | Materials | 7.02% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.4M | 10.83% |
380,000
-32,500
| -8% | -$1.19M |
|
2
Varonis Systems
VRNS
$4.59B
| $11.8M | 8.87% |
592,500
+7,500
| +1% | +$167K |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.2M | 7.63% |
+605,000
| New | +$13M |
|
4
Box
BOX
$4.37B
| $10M | 7.52% |
604,000
-9,000
| -1% | -$144K |
|
5
Brookdale Senior Living
BKD
$3.49B
| $9.59M | 7.2% |
1,265,000
-180,000
| -12% | -$1.42M |
|
|
6
Constellium
CSTM
$3.76B
| $9.35M | 7.02% |
735,495
-246,405
| -25% | -$2.9M |
|
7
Magnachip Semiconductor
MX
$119M
| $8.47M | 6.36% |
835,000
-1,836
| -0.2% | -$19.3K |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.33M | 6.26% |
245,200
+24,200
| +11% | +$899K |
|
9
Digi International
DGII
$2.63B
| $7.66M | 5.76% |
562,729
-42,271
| -7% | -$557K |
|
|
10
Calix
CALX
$2.26B
| $6.87M | 5.16% |
1,075,000
+844,864
| +367% | +$5.32M |
|
|
11
Pegasystems
PEGA
$5.02B
| $6.29M | 4.73% |
185,000
+20,000
| +12% | +$723K |
|
|
INAP
12
DELISTED
Internap Corporation
INAP
| $4.87M | 3.66% |
1,888,299
-411,701
| -18% | -$1.07M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $3.93M | 2.96% |
33,000
-17,000
| -34% | -$2.06M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.93M | 2.96% |
95,000
-68,508
| -42% | -$2.57M |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $3.56M | 2.68% |
475,000
+75,000
| +19% | +$421K |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.41M | 2.56% |
343,420
-8,182
| -2% | -$80K |
|
|
AKTS
17
DELISTED
Akoustis Technologies Inc
AKTS
| $2.91M | 2.18% |
375,000
-552,500
| -60% | -$3.63M |
|
|
CHRA
18
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.59M | 1.95% |
122,270
| – | – |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.58M | 1.94% |
132,500
-97,500
| -42% | -$2.21M |
|
|
AIOT
20
PowerFleet Inc
AIOT
$526M
| $2.08M | 1.56% |
380,044
+234,676
| +161% | +$1.33M |
|
|
RDNW
21
RideNow Group
RDNW
$238M
| $275K | 0.21% |
4,750
| – | – |
|
|
22
Camping World
CWH
$639M
| – | – |
-277,000
| Closed | -$3.44M |
|
23
Five Point Holdings
FPH
$373M
| – | – |
-196,100
| Closed | -$1.48M |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-50,000
| Closed | -$200K |
|
|
HMTV
25
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-175,000
| Closed | -$2.26M |
|
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North Run Capital's Q3 2019 Portfolio in Review
As of Q3 2019, North Run Capital held 27 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
North Run Capital withdrew a net $11M in Q3 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, North Run Capital opened a new position in Pluralsight, Inc. Class A Common Stock worth $10.2M.
- North Run Capital's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 605,000 shares worth $10.2M.
- North Run Capital added most to Calix in Q3 2019, an estimated $5.32M increase.
- North Run Capital's biggest Q3 2019 reduction was Akoustis Technologies Inc, cutting an estimated $3.63M.
- North Run Capital fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $5.2M.
- North Run Capital's ten largest holdings make up 73% of its $133M portfolio in Q3 2019.
- North Run Capital opened 1 new position and closed 6 in Q3 2019.
- North Run Capital's portfolio value fell 9.8% quarter-over-quarter to $133M.
Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.