North Run Capital as of March 31, 2012
Portfolio Holdings for North Run Capital
North Run Capital holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 9.9 | $78M | 1.1M | 73.80 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $52M | 1.5M | 34.31 | |
| General Motors Company (GM) | 6.5 | $51M | 2.0M | 25.65 | |
| Life Technologies | 6.0 | $47M | 970k | 48.82 | |
| Xerox Corporation | 5.8 | $46M | 5.7M | 8.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.5 | $43M | 1.5M | 28.51 | |
| Health Net | 5.4 | $43M | 1.1M | 39.72 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $41M | 900k | 45.98 | |
| Lear Corporation (LEA) | 5.2 | $41M | 880k | 46.49 | |
| Pep Boys - Manny, Moe & Jack | 5.2 | $41M | 2.7M | 14.92 | |
| Cit | 5.0 | $40M | 960k | 41.24 | |
| Hospira | 4.5 | $35M | 940k | 37.39 | |
| CareFusion Corporation | 4.0 | $32M | 1.2M | 25.93 | |
| Triple-S Management | 3.9 | $31M | 1.3M | 23.10 | |
| CSG Systems International (CSGS) | 3.2 | $25M | 1.7M | 15.14 | |
| FirstEnergy (FE) | 3.2 | $25M | 550k | 45.59 | |
| New York & Company | 2.4 | $19M | 5.0M | 3.73 | |
| Genon Energy | 1.8 | $14M | 6.8M | 2.08 | |
| JDA Software | 1.8 | $14M | 499k | 27.48 | |
| Collective Brands | 1.7 | $14M | 687k | 19.66 | |
| Interval Leisure | 1.7 | $13M | 765k | 17.40 | |
| Enzon Pharmaceuticals (ENZN) | 1.2 | $9.4M | 1.4M | 6.84 | |
| Sanofi Aventis Wi Conval Rt | 0.9 | $6.8M | 5.0M | 1.35 | |
| Spark Networks | 0.8 | $5.9M | 1.3M | 4.50 | |
| Nexstar Broadcasting (NXST) | 0.5 | $4.1M | 494k | 8.31 | |
| Alimera Sciences | 0.5 | $3.9M | 1.1M | 3.40 | |
| dELiA*s | 0.5 | $3.6M | 2.6M | 1.40 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $3.4M | 1.8M | 1.86 | |
| pSivida | 0.2 | $1.8M | 960k | 1.86 | |
| MCG Capital Corporation | 0.2 | $1.7M | 388k | 4.26 | |
| Popular | 0.2 | $1.5M | 750k | 2.05 |
