We are live on
!
Find out more
NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$13.6M
(+19%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
18
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$5.28M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$3.87M |
| 3 |
Magnachip Semiconductor
MX
|
+$1.66M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$1.3M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$5.93M |
| 2 |
Pegasystems
PEGA
|
+$3.28M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$679K |
| 4 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.79% |
| 2 | Industrials | 21.41% |
| 3 | Healthcare | 6.05% |
| 4 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$119M
| $11.2M | 12.9% |
814,644
+139,644
| +21% | +$1.66M |
|
|
AIOT
2
PowerFleet Inc
AIOT
$526M
| $8.68M | 10.03% |
1,541,516
+122,116
| +9% | +$647K |
|
3
Digi International
DGII
$2.63B
| $8.48M | 9.8% |
542,500
| – | – |
|
|
4
Varonis Systems
VRNS
$4.59B
| $6.46M | 7.47% |
168,000
-159,000
| -49% | -$5.93M |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.67M | 6.55% |
184,639
| – | – |
|
6
Enviri
NVRI
$623M
| $5.46M | 6.31% |
392,500
+2,500
| +0.6% | +$36.1K |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $5.07M | 5.86% |
+49,000
| New | +$5.28M |
|
|
KLR
8
DELISTED
Kaleyra, Inc.
KLR
| $4.93M | 5.69% |
+185,714
| New | +$3.87M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.68M | 5.41% |
256,000
+63,500
| +33% | +$1.3M |
|
|
PRGX
10
DELISTED
PRGX Global, Inc.
PRGX
| $4.47M | 5.17% |
940,001
| – | – |
|
|
IVC
11
DELISTED
Invacare Corporation
IVC
| $3.25M | 3.76% |
432,300
+62,513
| +17% | +$433K |
|
12
LiqTech
LIQT
$23M
| $2.93M | 3.38% |
43,289
+2,976
| +7% | +$164K |
|
|
AKTS
13
DELISTED
Akoustis Technologies Inc
AKTS
| $2.9M | 3.36% |
356,022
-83,978
| -19% | -$679K |
|
|
BXRX
14
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.8M | 3.23% |
722
-102
| -12% | -$462K |
|
|
15
Pegasystems
PEGA
$5.02B
| $2.6M | 3.01% |
43,000
-57,000
| -57% | -$3.28M |
|
16
Constellium
CSTM
$3.76B
| $2.59M | 2.99% |
330,000
| – | – |
|
17
Brookdale Senior Living
BKD
$3.49B
| $2.44M | 2.82% |
960,000
| – | – |
|
18
Airgain
AIRG
$73.4M
| $1.96M | 2.27% |
147,242
+39,730
| +37% | +$510K |
|
Similar funds
ACM
HA
JI
CCS
BGP
EOCM
SJIA
LN
North Run Capital's Q3 2020 Portfolio in Review
As of Q3 2020, North Run Capital held 18 positions worth $86.5M, up 19% from $72.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
North Run Capital deployed $3.55M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was CyberArk: 49,000 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Varonis Systems, an estimated $5.93M trimmed.
- North Run Capital's largest Q3 2020 buy was CyberArk: 49,000 shares worth $5.07M.
- North Run Capital added most to Magnachip Semiconductor in Q3 2020, an estimated $1.66M increase.
- North Run Capital's biggest Q3 2020 reduction was Varonis Systems, cutting an estimated $5.93M.
- North Run Capital's ten largest holdings make up 75% of its $86.5M portfolio in Q3 2020.
- North Run Capital opened 2 new positions and closed 0 in Q3 2020.
- North Run Capital's portfolio value rose 19% quarter-over-quarter to $86.5M.
Based on North Run Capital's 13F filing for Q3 2020, filed 16 Nov 2020.