North Run Capital as of Sept. 30, 2011
Portfolio Holdings for North Run Capital
North Run Capital holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mi Devs Inc cl a sub vtg | 7.5 | $50M | 1.9M | 26.55 | |
| Xerox Corporation | 6.7 | $45M | 6.4M | 6.97 | |
| Pep Boys - Manny, Moe & Jack | 6.7 | $44M | 4.5M | 9.87 | |
| General Motors Company (GM) | 6.3 | $42M | 2.1M | 20.18 | |
| Health Net | 5.9 | $39M | 1.7M | 23.71 | |
| Cit | 5.7 | $38M | 1.2M | 30.37 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $38M | 1.6M | 24.17 | |
| Life Technologies | 5.4 | $36M | 940k | 38.43 | |
| CVS Caremark Corporation (CVS) | 5.2 | $35M | 1.0M | 33.59 | |
| Microsoft Corporation (MSFT) | 4.7 | $31M | 1.3M | 24.89 | |
| SLM Corporation (SLM) | 4.5 | $30M | 2.4M | 12.45 | |
| WellPoint | 4.4 | $29M | 450k | 65.28 | |
| Lear Corporation (LEA) | 3.9 | $26M | 608k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $26M | 860k | 30.12 | |
| Interval Leisure | 3.8 | $25M | 1.9M | 13.32 | |
| Semgroup Corp cl a | 3.6 | $24M | 1.2M | 19.96 | |
| Triple-S Management | 3.4 | $22M | 1.3M | 16.75 | |
| CSG Systems International (CSGS) | 3.2 | $22M | 1.7M | 12.64 | |
| New York & Company | 1.8 | $12M | 3.7M | 3.19 | |
| Enzon Pharmaceuticals (ENZN) | 1.4 | $9.7M | 1.4M | 7.04 | |
| E TRADE Financial Corporation | 1.3 | $8.9M | 975k | 9.11 | |
| MedCath Corporation | 0.9 | $6.3M | 452k | 13.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $6.0M | 1.7M | 3.53 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $5.3M | 5.0M | 1.06 | |
| Spark Networks | 0.6 | $4.2M | 1.3M | 3.15 | |
| pSivida | 0.6 | $4.1M | 960k | 4.27 | |
| dELiA*s | 0.5 | $3.5M | 2.6M | 1.33 | |
| Nexstar Broadcasting (NXST) | 0.3 | $2.2M | 326k | 6.61 | |
| Alimera Sciences | 0.2 | $1.6M | 195k | 8.00 | |
| A.C. Moore Arts & Crafts | 0.2 | $1.3M | 1.3M | 1.06 |
