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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
-30.72%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$27.6M
Cap. Flow
+$24.2M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.72%
Holding
26
New
5
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$10.8M
2
NVRI icon
Enviri
NVRI
+$7.06M
3
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$6.03M
4
CRM icon
Salesforce
CRM
+$5.32M
5
MX icon
Magnachip Semiconductor
MX
+$4.59M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$5.78M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$4.64M
4
CALX icon
Calix
CALX
+$4.46M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Industrials 10.2%
3 Healthcare 8.49%
4 Communication Services 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$119M
$11.6M 11.66%
1,050,990
+378,490
+56% +$4.59M
MIME
2
DELISTED
Mimecast Limited
MIME
$8.82M 8.86%
+250,000
New +$10.8M
VRNS icon
3
Varonis Systems
VRNS
$4.59B
$8.21M 8.25%
387,000
-220,500
-36% -$5.78M
PEGA icon
4
Pegasystems
PEGA
$5.02B
$6.41M 6.44%
180,000
+18,000
+11% +$755K
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.31M 6.34%
575,000
+107,500
+23% +$1.79M
DGII icon
6
Digi International
DGII
$2.63B
$5.82M 5.85%
610,300
+312,800
+105% +$4.33M
BOX icon
7
Box
BOX
$4.37B
$5.7M 5.72%
406,000
-105,000
-21% -$1.56M
BKD icon
8
Brookdale Senior Living
BKD
$3.49B
$5.6M 5.62%
1,795,000
+407,500
+29% +$2.37M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.16M 5.18%
230,000
-35,000
-13% -$1.18M
CSTM icon
10
Constellium
CSTM
$3.76B
$4.77M 4.79%
915,000
+240,000
+36% +$2.58M
AIOT
11
PowerFleet Inc
AIOT
$526M
$4.67M 4.69%
1,350,000
+515,000
+62% +$3.32M
CRM icon
12
Salesforce
CRM
$151B
$4.46M 4.48%
+31,000
New +$5.32M
NVRI icon
13
Enviri
NVRI
$623M
$3.61M 3.62%
+517,500
New +$7.06M
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$2.92M 2.94%
180,000
+58,000
+48% +$1.69M
BXRX
15
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2.86M 2.87%
824
+639
+345% +$6.03M
AKTS
16
DELISTED
Akoustis Technologies Inc
AKTS
$2.67M 2.68%
497,500
-56,500
-10% -$397K
CHRA
17
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.38M 2.4%
139,500
-500
-0.4% -$11.6K
LIQT icon
18
LiqTech
LIQT
$23M
$2.32M 2.33%
+67,500
New +$2.97M
CALX icon
19
Calix
CALX
$2.26B
$1.88M 1.88%
265,000
-530,000
-67% -$4.46M
PRGX
20
DELISTED
PRGX Global, Inc.
PRGX
$1.85M 1.86%
+660,000
New +$2.5M
IVC
21
DELISTED
Invacare Corporation
IVC
$1.5M 1.51%
202,500
+46,500
+30% +$360K
RDNW
22
RideNow Group
RDNW
$238M
$20K 0.02%
4,750
– –
SCTL
23
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-191,250
Closed -$3.51M
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-210,000
Closed -$4.64M
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-315,000
Closed -$10.3M
1
2

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HA
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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
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EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
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LN
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North Run Capital's Q1 2020 Portfolio in Review

As of Q1 2020, North Run Capital held 26 positions worth $99.6M, down 22% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

North Run Capital deployed $24.2M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Mimecast Limited: 250,000 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Varonis Systems, an estimated $5.78M trimmed.

  • North Run Capital's largest Q1 2020 buy was Mimecast Limited: 250,000 shares worth $8.82M.
  • North Run Capital added most to Baudax Bio, Inc. Common Stock in Q1 2020, an estimated $6.03M increase.
  • North Run Capital's biggest Q1 2020 reduction was Varonis Systems, cutting an estimated $5.78M.
  • North Run Capital fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $10.3M.
  • North Run Capital's ten largest holdings make up 69% of its $99.6M portfolio in Q1 2020.
  • North Run Capital opened 5 new positions and closed 4 in Q1 2020.
  • North Run Capital's portfolio value fell 22% quarter-over-quarter to $99.6M.

Based on North Run Capital's 13F filing for Q1 2020, filed 15 May 2020.