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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
+29.35%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$492K
Cap. Flow
-$19.1M
Cap. Flow %
-22.2%
Top 10 Hldgs %
82.93%
Holding
19
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.32M
2
CYBR
CyberArk
CYBR
+$1.98M
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$1.85M
4
AIOT
PowerFleet Inc
AIOT
+$835K
5
AIRG icon
Airgain
AIRG
+$542K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$6.46M
2
PRGX
PRGX Global, Inc.
PRGX
+$3.34M
3
DGII icon
Digi International
DGII
+$3.31M
4
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$2.8M
5
PEGA icon
Pegasystems
PEGA
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 67.15%
2 Industrials 19.75%
3 Materials 4.47%
4 Healthcare 3.96%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$526M
$12.4M 14.39%
1,666,338
+124,822
+8% +$835K
MX icon
2
Magnachip Semiconductor
MX
$119M
$11.3M 13.12%
835,000
+20,356
+2% +$281K
CYBR
3
DELISTED
CyberArk
CYBR
$10.7M 12.39%
66,000
+17,000
+35% +$1.98M
CHRA
4
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$7.11M 8.26%
247,694
+63,055
+34% +$1.85M
KLR
5
DELISTED
Kaleyra, Inc.
KLR
$7.08M 8.23%
205,231
+19,517
+11% +$540K
DGII icon
6
Digi International
DGII
$2.63B
$6.6M 7.67%
349,300
-193,200
-36% -$3.31M
NVRI icon
7
Enviri
NVRI
$623M
$4.6M 5.35%
256,000
-136,500
-35% -$2.19M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$4.36M 5.07%
207,918
-48,082
-19% -$974K
CSTM icon
9
Constellium
CSTM
$3.76B
$3.85M 4.47%
275,000
-55,000
-17% -$621K
BKD icon
10
Brookdale Senior Living
BKD
$3.49B
$3.41M 3.96%
770,000
-190,000
-20% -$701K
AIRG icon
11
Airgain
AIRG
$73.4M
$3.31M 3.85%
186,212
+38,970
+26% +$542K
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$2.99M 3.47%
391,907
-548,094
-58% -$3.34M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.67M 3.1%
+175,749
New +$2.32M
LIQT icon
14
LiqTech
LIQT
$23M
$2.29M 2.66%
35,806
-7,483
-17% -$468K
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
$2.08M 2.42%
170,500
-185,522
-52% -$1.63M
IVC
16
DELISTED
Invacare Corporation
IVC
$1.34M 1.56%
150,000
-282,300
-65% -$2.35M
PEGA icon
17
Pegasystems
PEGA
$5.02B
– –
-43,000
Closed -$2.6M
VRNS icon
18
Varonis Systems
VRNS
$4.59B
– –
-168,000
Closed -$6.46M
BXRX
19
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-722
Closed -$2.8M

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 2020 Portfolio in Review

As of Q4 2020, North Run Capital held 19 positions worth $86M, down 0.57% from $86.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

North Run Capital withdrew a net $19.1M in Q4 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was Varonis Systems, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

Against the trend, North Run Capital opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $2.67M.

  • North Run Capital's largest Q4 2020 buy was Sculptor Capital Management, Inc. Class A Common Stock: 175,749 shares worth $2.67M.
  • North Run Capital added most to CyberArk in Q4 2020, an estimated $1.98M increase.
  • North Run Capital's biggest Q4 2020 reduction was PRGX Global, Inc., cutting an estimated $3.34M.
  • North Run Capital fully exited Varonis Systems in Q4 2020, selling an estimated $6.46M.
  • North Run Capital's ten largest holdings make up 83% of its $86M portfolio in Q4 2020.
  • North Run Capital opened 1 new position and closed 3 in Q4 2020.
  • North Run Capital's portfolio value fell 0.57% quarter-over-quarter to $86M.

Based on North Run Capital's 13F filing for Q4 2020, filed 16 Feb 2021.