North Run Capital as of Sept. 30, 2012
Portfolio Holdings for North Run Capital
North Run Capital holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 11.9 | $88M | 2.2M | 39.39 | |
| Xerox Corporation | 7.5 | $56M | 7.6M | 7.34 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $48M | 1.5M | 32.44 | |
| Health Net | 6.0 | $45M | 2.0M | 22.51 | |
| Life Technologies | 6.0 | $45M | 913k | 48.86 | |
| Lear Corporation (LEA) | 5.9 | $44M | 1.2M | 37.79 | |
| PSS World Medical | 5.8 | $43M | 1.9M | 22.78 | |
| Liberty Media | 5.1 | $38M | 2.1M | 18.50 | |
| General Motors Company (GM) | 5.0 | $37M | 1.6M | 22.75 | |
| Hospira | 5.0 | $37M | 1.1M | 32.82 | |
| Sealed Air (SEE) | 4.6 | $34M | 2.2M | 15.46 | |
| JDA Software | 4.6 | $34M | 1.1M | 31.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.8 | $28M | 789k | 36.02 | |
| Triple-S Management | 3.8 | $28M | 1.3M | 20.90 | |
| Smithfield Foods | 2.9 | $22M | 1.1M | 19.65 | |
| New York & Company | 2.5 | $19M | 5.0M | 3.75 | |
| Body Central Acquisition Corporation | 2.0 | $15M | 1.4M | 10.45 | |
| MCG Capital Corporation | 1.9 | $14M | 3.0M | 4.61 | |
| Christopher & Banks Corporation (CBKCQ) | 1.6 | $12M | 3.5M | 3.51 | |
| Sanofi Aventis Wi Conval Rt | 1.6 | $12M | 7.0M | 1.68 | |
| Popular (BPOP) | 1.5 | $11M | 650k | 17.45 | |
| Spark Networks | 1.1 | $8.1M | 1.3M | 6.12 | |
| Nexstar Broadcasting (NXST) | 1.1 | $8.0M | 750k | 10.62 | |
| Questcor Pharmaceuticals | 1.1 | $7.8M | 422k | 18.47 | |
| Alimera Sciences | 0.7 | $5.2M | 2.0M | 2.58 | |
| dELiA*s | 0.5 | $3.7M | 2.6M | 1.41 | |
| pSivida | 0.2 | $1.6M | 960k | 1.63 |
