North Run Capital as of June 30, 2012
Portfolio Holdings for North Run Capital
North Run Capital holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 7.4 | $61M | 960k | 63.79 | |
| Xerox Corporation | 6.5 | $54M | 6.9M | 7.87 | |
| Life Technologies | 6.0 | $50M | 1.1M | 44.99 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $44M | 1.4M | 32.37 | |
| Lear Corporation (LEA) | 5.2 | $43M | 1.2M | 37.73 | |
| Hospira | 5.2 | $43M | 1.2M | 34.98 | |
| JDA Software | 5.2 | $43M | 1.5M | 29.69 | |
| Cit | 5.2 | $43M | 1.2M | 35.64 | |
| CareFusion Corporation | 4.5 | $37M | 1.4M | 25.68 | |
| PSS World Medical | 4.2 | $35M | 1.7M | 20.99 | |
| Health Net | 4.0 | $34M | 1.4M | 24.27 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $30M | 850k | 35.73 | |
| General Motors Company (GM) | 3.6 | $30M | 1.5M | 19.72 | |
| Sealed Air (SEE) | 3.6 | $30M | 1.9M | 15.44 | |
| Liberty Media | 3.1 | $26M | 1.4M | 17.77 | |
| State Street Corporation (STT) | 3.0 | $25M | 555k | 44.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.9 | $24M | 789k | 30.98 | |
| Triple-S Management | 2.9 | $24M | 1.3M | 18.28 | |
| Popular (BPOP) | 2.9 | $24M | 1.4M | 16.61 | |
| CSG Systems International (CSGS) | 2.8 | $23M | 1.3M | 17.28 | |
| New York & Company | 2.1 | $17M | 5.0M | 3.48 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $14M | 1.3M | 10.93 | |
| MCG Capital Corporation | 1.6 | $13M | 2.8M | 4.58 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $11M | 7.5M | 1.41 | |
| Smithfield Foods | 1.2 | $9.8M | 454k | 21.63 | |
| Spark Networks | 0.8 | $6.8M | 1.3M | 5.16 | |
| Alimera Sciences | 0.7 | $5.7M | 1.9M | 2.99 | |
| Aetna | 0.6 | $5.0M | 130k | 38.77 | |
| Nexstar Broadcasting (NXST) | 0.6 | $5.1M | 750k | 6.74 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $4.6M | 664k | 6.87 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $4.1M | 3.4M | 1.18 | |
| dELiA*s | 0.5 | $4.0M | 2.6M | 1.55 | |
| Body Central Acquisition Corporation | 0.4 | $3.0M | 330k | 9.00 | |
| Genon Energy | 0.3 | $2.3M | 1.4M | 1.71 | |
| pSivida | 0.3 | $2.2M | 960k | 2.31 |
