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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
+40.69%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$26.7M
(-27%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-65.37%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
23
New
1
Increased
5
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$1.12M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1M |
| 3 |
Airgain
AIRG
|
+$918K |
| 4 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
+$783K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.82M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$6.31M |
| 3 |
Box
BOX
|
+$5.7M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$5.16M |
| 5 |
Salesforce
CRM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.1% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 10.44% |
| 4 | Materials | 3.48% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$4.59B
| $9.64M | 13.23% |
327,000
-60,000
| -16% | -$1.5M |
|
2
Magnachip Semiconductor
MX
$119M
| $6.95M | 9.54% |
675,000
-375,990
| -36% | -$4.19M |
|
|
AIOT
3
PowerFleet Inc
AIOT
$526M
| $6.56M | 8.99% |
1,419,400
+69,400
| +5% | +$323K |
|
4
Digi International
DGII
$2.63B
| $6.32M | 8.67% |
542,500
-67,800
| -11% | -$725K |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.87M | 8.05% |
184,639
+45,139
| +32% | +$783K |
|
6
Enviri
NVRI
$623M
| $5.27M | 7.23% |
390,000
-127,500
| -25% | -$1.28M |
|
7
Pegasystems
PEGA
$5.02B
| $5.06M | 6.94% |
100,000
-80,000
| -44% | -$3.47M |
|
|
BXRX
8
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $4.78M | 6.56% |
824
| – | – |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $4.42M | 6.06% |
940,001
+280,001
| +42% | +$1M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.76M | 5.15% |
192,500
+12,500
| +7% | +$234K |
|
|
AKTS
11
DELISTED
Akoustis Technologies Inc
AKTS
| $3.65M | 5% |
440,000
-57,500
| -12% | -$444K |
|
12
Brookdale Senior Living
BKD
$3.49B
| $2.83M | 3.88% |
960,000
-835,000
| -47% | -$2.7M |
|
13
Constellium
CSTM
$3.76B
| $2.53M | 3.48% |
330,000
-585,000
| -64% | -$4.25M |
|
|
IVC
14
DELISTED
Invacare Corporation
IVC
| $2.36M | 3.23% |
369,787
+167,287
| +83% | +$1.12M |
|
15
LiqTech
LIQT
$23M
| $1.76M | 2.42% |
40,313
-27,187
| -40% | -$1.13M |
|
|
16
Airgain
AIRG
$73.4M
| $1.16M | 1.58% |
+107,512
| New | +$918K |
|
|
17
Box
BOX
$4.37B
| – | – |
-406,000
| Closed | -$5.7M |
|
18
Calix
CALX
$2.26B
| – | – |
-265,000
| Closed | -$1.88M |
|
|
19
Salesforce
CRM
$151B
| – | – |
-31,000
| Closed | -$4.46M |
|
|
RDNW
20
RideNow Group
RDNW
$238M
| – | – |
-4,750
| Closed | -$20K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| – | – |
-250,000
| Closed | -$8.82M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-230,000
| Closed | -$5.16M |
|
|
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-575,000
| Closed | -$6.31M |
|
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North Run Capital's Q2 2020 Portfolio in Review
As of Q2 2020, North Run Capital held 23 positions worth $72.9M, down 27% from $99.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
North Run Capital withdrew a net $47.7M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Mimecast Limited, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, North Run Capital opened a new position in Airgain worth $1.16M.
- North Run Capital's largest Q2 2020 buy was Airgain: 107,512 shares worth $1.16M.
- North Run Capital added most to Invacare Corporation in Q2 2020, an estimated $1.12M increase.
- North Run Capital's biggest Q2 2020 reduction was Constellium, cutting an estimated $4.25M.
- North Run Capital fully exited Mimecast Limited in Q2 2020, selling an estimated $8.82M.
- North Run Capital's ten largest holdings make up 80% of its $72.9M portfolio in Q2 2020.
- North Run Capital opened 1 new position and closed 7 in Q2 2020.
- North Run Capital's portfolio value fell 27% quarter-over-quarter to $72.9M.
Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.