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
+27.01%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$49.7M
Cap. Flow
+$33.8M
Cap. Flow %
24.91%
Top 10 Hldgs %
80.43%
Holding
24
New
8
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$10.1M
2
LMB icon
Limbach Holdings
LMB
+$7.15M
3
NEWR
New Relic, Inc.
NEWR
+$7.14M
4
KLR
Kaleyra, Inc.
KLR
+$5.11M
5
CYBR
CyberArk
CYBR
+$4.39M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$4.6M
2
LORL
Loral Space and Communications, Inc.
LORL
+$4.36M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.99M
4
LIQT icon
LiqTech
LIQT
+$2.29M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 65.35%
2 Industrials 16.18%
3 Healthcare 5.78%
4 Materials 2.98%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$119M
$19.8M 14.62%
797,038
-37,962
-5% -$745K
AIOT
2
PowerFleet Inc
AIOT
$526M
$17.2M 12.67%
2,092,700
+426,362
+26% +$3.52M
KLR
3
DELISTED
Kaleyra, Inc.
KLR
$15M 11.09%
304,894
+99,663
+49% +$5.11M
CYBR
4
DELISTED
CyberArk
CYBR
$12.3M 9.05%
95,000
+29,000
+44% +$4.39M
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12M 8.87%
247,694
– –
PEGA icon
6
Pegasystems
PEGA
$5.02B
$8.86M 6.53%
+155,000
New +$10.1M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$6.61M 4.87%
+107,500
New +$7.14M
LMB icon
8
Limbach Holdings
LMB
$855M
$5.86M 4.32%
+555,000
New +$7.15M
AIRG icon
9
Airgain
AIRG
$73.4M
$5.72M 4.22%
270,000
+83,788
+45% +$1.89M
DGII icon
10
Digi International
DGII
$2.63B
$5.7M 4.2%
300,000
-49,300
-14% -$1.02M
BKD icon
11
Brookdale Senior Living
BKD
$3.49B
$4.66M 3.43%
770,000
– –
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$4.07M 3%
+602,500
New +$4.32M
CSTM icon
13
Constellium
CSTM
$3.76B
$4.04M 2.98%
275,000
– –
SILC icon
14
Silicom
SILC
$229M
$4.04M 2.98%
+89,540
New +$4.18M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.66M 2.69%
167,142
-8,607
-5% -$170K
LNSR icon
16
LENSAR
LNSR
$61.5M
$3.19M 2.35%
+438,760
New +$3.42M
FARM
17
DELISTED
Farmer Brothers
FARM
$2.41M 1.77%
+230,788
New +$1.66M
IVC
18
DELISTED
Invacare Corporation
IVC
$321K 0.24%
40,000
-110,000
-73% -$1.02M
KLR.WS
19
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$178K 0.13%
+40,372
New +$174K
LIQT icon
20
LiqTech
LIQT
$23M
– –
-35,806
Closed -$2.29M
NVRI icon
21
Enviri
NVRI
$623M
– –
-256,000
Closed -$4.6M
AKTS
22
DELISTED
Akoustis Technologies Inc
AKTS
– –
-170,500
Closed -$2.08M
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-207,918
Closed -$4.36M
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
– –
-391,907
Closed -$2.99M

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 Q1 2021 Portfolio in Review

As of Q1 2021, North Run Capital held 24 positions worth $136M, up 58% from $86M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

North Run Capital deployed $33.8M of net new capital in Q1 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Pegasystems: 155,000 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invacare Corporation, an estimated $1.02M trimmed.

  • North Run Capital's largest Q1 2021 buy was Pegasystems: 155,000 shares worth $8.86M.
  • North Run Capital added most to Kaleyra, Inc. in Q1 2021, an estimated $5.11M increase.
  • North Run Capital's biggest Q1 2021 reduction was Invacare Corporation, cutting an estimated $1.02M.
  • North Run Capital fully exited Enviri in Q1 2021, selling an estimated $4.6M.
  • North Run Capital's ten largest holdings make up 80% of its $136M portfolio in Q1 2021.
  • North Run Capital opened 8 new positions and closed 5 in Q1 2021.
  • North Run Capital's portfolio value rose 58% quarter-over-quarter to $136M.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.