North Run Capital as of June 30, 2015
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corp Com New (VC) | 9.6 | $98M | 935k | 104.98 | |
| Brookdale Senior Living (BKD) | 8.7 | $89M | 2.6M | 34.70 | |
| Citizens Financial (CFG) | 6.8 | $70M | 2.5M | 27.31 | |
| Allegheny Technologies Incorporated (ATI) | 6.7 | $68M | 2.3M | 30.20 | |
| Macy's (M) | 6.6 | $68M | 1.0M | 67.47 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 5.2 | $53M | 900k | 59.10 | |
| Constellium Nv Cl A | 5.0 | $51M | 4.3M | 11.83 | |
| Mosaic (MOS) | 4.9 | $50M | 1.1M | 46.85 | |
| Gigamon | 4.7 | $48M | 1.5M | 32.99 | |
| Shutterfly | 4.7 | $48M | 1.0M | 47.81 | |
| E Trade Financial Corp Com New | 4.6 | $47M | 1.6M | 29.95 | |
| Northstar Rlty Fin Corp Com New | 4.3 | $44M | 2.8M | 15.90 | |
| General Motors Company (GM) | 4.3 | $44M | 1.3M | 33.33 | |
| Northstar Asset Management C | 3.6 | $37M | 2.0M | 18.49 | |
| NCR Corporation (VYX) | 3.6 | $37M | 1.2M | 30.10 | |
| Uti Worldwide Ord | 2.7 | $28M | 2.8M | 9.99 | |
| MasTec (MTZ) | 2.6 | $27M | 1.3M | 19.87 | |
| Cooper Standard Holdings (CPS) | 2.5 | $26M | 423k | 61.47 | |
| Alimera Sciences | 1.6 | $16M | 3.4M | 4.61 | |
| Ixia | 1.6 | $16M | 1.3M | 12.44 | |
| Crocs (CROX) | 1.5 | $15M | 1.0M | 14.71 | |
| RealPage | 1.2 | $12M | 626k | 19.07 | |
| New York & Company | 1.1 | $11M | 4.0M | 2.68 | |
| pSivida | 0.8 | $8.1M | 2.1M | 3.77 | |
| Performant Finl (PFMT) | 0.6 | $6.0M | 1.9M | 3.24 | |
| Spark Networks | 0.6 | $5.7M | 1.9M | 3.07 |
