North Run Capital as of Sept. 30, 2015
Portfolio Holdings for North Run Capital
North Run Capital holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 12.8 | $131M | 5.7M | 22.96 | |
| Visteon Corporation (VC) | 11.9 | $121M | 1.2M | 101.24 | |
| Macy's (M) | 8.3 | $85M | 1.7M | 51.32 | |
| Citizens Financial (CFG) | 7.2 | $73M | 3.1M | 23.86 | |
| Teva Pharmaceutical Industries (TEVA) | 5.7 | $58M | 1.0M | 56.46 | |
| General Motors Company (GM) | 4.7 | $48M | 1.6M | 30.02 | |
| Constellium Holdco B V cl a | 4.3 | $44M | 7.3M | 6.06 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $36M | 2.5M | 14.18 | |
| Northstar Rlty Fin | 3.4 | $35M | 2.8M | 12.35 | |
| Northstar Asset Management C | 3.4 | $34M | 2.4M | 14.36 | |
| E TRADE Financial Corporation | 3.3 | $34M | 1.3M | 26.33 | |
| MasTec (MTZ) | 3.2 | $33M | 2.1M | 15.83 | |
| RealPage | 3.2 | $33M | 2.0M | 16.62 | |
| NCR Corporation (VYX) | 3.2 | $33M | 1.4M | 22.75 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $31M | 1.2M | 26.69 | |
| Shutterfly | 2.7 | $28M | 775k | 35.75 | |
| Cooper Standard Holdings (CPS) | 2.4 | $25M | 423k | 58.00 | |
| Gigamon | 2.4 | $24M | 1.2M | 20.01 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $15M | 714k | 20.55 | |
| Mosaic (MOS) | 1.4 | $15M | 473k | 31.11 | |
| Crocs (CROX) | 1.3 | $14M | 1.0M | 12.93 | |
| Avon Products | 1.1 | $12M | 3.5M | 3.25 | |
| New York & Company | 1.0 | $9.9M | 4.0M | 2.48 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $8.6M | 1.3M | 6.59 | |
| Uti Worldwide | 0.8 | $8.4M | 1.8M | 4.59 | |
| pSivida | 0.8 | $7.8M | 2.1M | 3.65 | |
| Quality Systems | 0.8 | $7.7M | 619k | 12.48 | |
| Alimera Sciences | 0.8 | $7.7M | 3.5M | 2.21 | |
| Spark Networks | 0.5 | $5.3M | 1.9M | 2.88 | |
| Performant Finl (PHLT) | 0.4 | $4.4M | 1.8M | 2.42 | |
| Ixia | 0.1 | $1.1M | 75k | 14.49 |
