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
+2.67%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
(+8.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
22
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQNS
Sequans Communications SA
SQNS
|
+$8.61M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$5.77M |
| 3 |
Silicom
SILC
|
+$5.53M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$4.77M |
| 5 |
Airgain
AIRG
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$15.8M |
| 2 |
Digi International
DGII
|
+$5.7M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$2.41M |
| 4 |
Limbach Holdings
LMB
|
+$2.18M |
| 5 |
Pegasystems
PEGA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.32% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 7.23% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $17.6M | 11.99% |
410,714
+105,820
| +35% | +$4.77M |
|
|
AIOT
2
PowerFleet Inc
AIOT
$526M
| $16.5M | 11.24% |
2,289,800
+197,100
| +9% | +$1.44M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $12.4M | 8.44% |
95,000
| – | – |
|
|
CHRA
4
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.5M | 7.81% |
226,820
-20,874
| -8% | -$1.2M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 7.65% |
167,500
+60,000
| +56% | +$3.86M |
|
|
6
Airgain
AIRG
$73.4M
| $9.65M | 6.58% |
468,000
+198,000
| +73% | +$4.08M |
|
|
7
Silicom
SILC
$229M
| $9.58M | 6.53% |
217,500
+127,960
| +143% | +$5.53M |
|
|
SQNS
8
Sequans Communications SA
SQNS
$36.4M
| $9.06M | 6.18% |
+60,200
| New | +$8.61M |
|
|
9
Pegasystems
PEGA
$5.02B
| $8.63M | 5.88% |
124,000
-31,000
| -20% | -$1.95M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $7.78M | 5.3% |
1,054,519
+452,019
| +75% | +$3.35M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.56M | 4.47% |
+845,692
| New | +$5.77M |
|
12
LENSAR
LNSR
$61.5M
| $6.06M | 4.13% |
700,000
+261,240
| +60% | +$2.02M |
|
13
Brookdale Senior Living
BKD
$3.49B
| $4.46M | 3.04% |
565,000
-205,000
| -27% | -$1.47M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 2.76% |
164,617
-2,525
| -2% | -$60.7K |
|
15
Constellium
CSTM
$3.76B
| $3.79M | 2.58% |
200,000
-75,000
| -27% | -$1.29M |
|
|
16
Magnachip Semiconductor
MX
$119M
| $3.65M | 2.49% |
153,000
-644,038
| -81% | -$15.8M |
|
|
17
Limbach Holdings
LMB
$855M
| $3.14M | 2.14% |
338,801
-216,199
| -39% | -$2.18M |
|
18
Sanara MedTech
SMTI
$311M
| $1.04M | 0.71% |
+28,063
| New | +$820K |
|
|
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
| $129K | 0.09% |
40,372
| – | – |
|
|
20
Digi International
DGII
$2.63B
| – | – |
-300,000
| Closed | -$5.7M |
|
|
FARM
21
DELISTED
Farmer Brothers
FARM
| – | – |
-230,788
| Closed | -$2.41M |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| – | – |
-40,000
| Closed | -$321K |
|
Similar funds
ACM
HA
JI
CCS
BGP
EOCM
SJIA
LN
North Run Capital's Q2 2021 Portfolio in Review
As of Q2 2021, North Run Capital held 22 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
North Run Capital deployed $7.87M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sequans Communications SA: 60,200 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $15.8M trimmed.
- North Run Capital's largest Q2 2021 buy was Sequans Communications SA: 60,200 shares worth $9.06M.
- North Run Capital added most to Silicom in Q2 2021, an estimated $5.53M increase.
- North Run Capital's biggest Q2 2021 reduction was Magnachip Semiconductor, cutting an estimated $15.8M.
- North Run Capital fully exited Digi International in Q2 2021, selling an estimated $5.7M.
- North Run Capital's ten largest holdings make up 78% of its $147M portfolio in Q2 2021.
- North Run Capital opened 3 new positions and closed 3 in Q2 2021.
- North Run Capital's portfolio value rose 8.1% quarter-over-quarter to $147M.
Based on North Run Capital's 13F filing for Q2 2021, filed 16 Aug 2021.