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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
+12.63%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.92M
Cap. Flow
-$16.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
72.98%
Holding
22
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.74M
2
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.58M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.44M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.4M
5
LORL
Loral Space and Communications, Inc.
LORL
+$990K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$4.21M
2
SBNY
Signature Bank
SBNY
+$3.93M
3
IVC
Invacare Corporation
IVC
+$2.68M
4
INAP
Internap Corporation
INAP
+$2.61M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 66.61%
2 Healthcare 12.1%
3 Materials 7.11%
4 Communication Services 6.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$4.59B
$15.7M 12.37%
607,500
+15,000
+3% +$356K
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.4M 8.15%
265,000
+19,800
+8% +$729K
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.3M 8.12%
315,000
-65,000
-17% -$2.13M
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$10.1M 7.93%
1,387,500
+122,500
+10% +$910K
CSTM icon
5
Constellium
CSTM
$3.76B
$9.04M 7.11%
675,000
-60,495
-8% -$835K
BOX icon
6
Box
BOX
$4.37B
$8.57M 6.74%
511,000
-93,000
-15% -$1.56M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.05M 6.33%
467,500
-137,500
-23% -$2.34M
MX icon
8
Magnachip Semiconductor
MX
$119M
$7.81M 6.14%
672,500
-162,500
-19% -$1.91M
PEGA icon
9
Pegasystems
PEGA
$5.02B
$6.45M 5.07%
162,000
-23,000
-12% -$870K
CALX icon
10
Calix
CALX
$2.26B
$6.36M 5%
795,000
-280,000
-26% -$2.09M
AIOT
11
PowerFleet Inc
AIOT
$526M
$5.44M 4.27%
835,000
+454,956
+120% +$2.74M
DGII icon
12
Digi International
DGII
$2.63B
$5.27M 4.15%
297,500
-265,229
-47% -$4.21M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.64M 3.65%
210,000
+77,500
+58% +$1.44M
AKTS
14
DELISTED
Akoustis Technologies Inc
AKTS
$4.43M 3.49%
554,000
+179,000
+48% +$1.4M
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$3.94M 3.1%
122,000
+27,000
+28% +$990K
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.51M 2.76%
191,250
-152,170
-44% -$2.19M
CHRA
17
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.42M 2.69%
140,000
+17,730
+15% +$374K
BXRX
18
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.79M 1.41%
+185
New +$1.58M
IVC
19
DELISTED
Invacare Corporation
IVC
$1.41M 1.11%
156,000
-319,000
-67% -$2.68M
INAP
20
DELISTED
Internap Corporation
INAP
$440K 0.35%
400,000
-1,488,299
-79% -$2.61M
RDNW
21
RideNow Group
RDNW
$238M
$78K 0.06%
4,750
– –
SBNY
22
DELISTED
Signature Bank
SBNY
– –
-33,000
Closed -$3.93M

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q4 2019 Portfolio in Review

As of Q4 2019, North Run Capital held 22 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

North Run Capital withdrew a net $16.8M in Q4 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Signature Bank, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Materials.

Against the trend, North Run Capital opened a new position in Baudax Bio, Inc. Common Stock worth $1.79M.

  • North Run Capital's largest Q4 2019 buy was Baudax Bio, Inc. Common Stock: 185 shares worth $1.79M.
  • North Run Capital added most to PowerFleet Inc in Q4 2019, an estimated $2.74M increase.
  • North Run Capital's biggest Q4 2019 reduction was Digi International, cutting an estimated $4.21M.
  • North Run Capital fully exited Signature Bank in Q4 2019, selling an estimated $3.93M.
  • North Run Capital's ten largest holdings make up 73% of its $127M portfolio in Q4 2019.
  • North Run Capital opened 1 new position and closed 1 in Q4 2019.
  • North Run Capital's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on North Run Capital's 13F filing for Q4 2019, filed 14 Feb 2020.