North Run Capital as of Dec. 31, 2015
Portfolio Holdings for North Run Capital
North Run Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 12.4 | $105M | 5.7M | 18.46 | |
| Visteon Corporation (VC) | 10.8 | $92M | 800k | 114.50 | |
| Citizens Financial (CFG) | 9.4 | $80M | 3.1M | 26.19 | |
| Constellium Holdco B V cl a | 7.4 | $63M | 8.1M | 7.70 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $54M | 825k | 65.64 | |
| RealPage | 5.2 | $44M | 2.0M | 22.45 | |
| Northstar Realty Finance | 5.0 | $42M | 2.5M | 17.03 | |
| General Motors Company (GM) | 4.9 | $42M | 1.2M | 34.01 | |
| E TRADE Financial Corporation | 4.5 | $38M | 1.3M | 29.64 | |
| Akamai Technologies (AKAM) | 3.9 | $33M | 625k | 52.63 | |
| Cooper Standard Holdings (CPS) | 3.9 | $33M | 423k | 77.59 | |
| Twenty-first Century Fox | 3.9 | $33M | 1.2M | 27.16 | |
| Shutterfly | 3.5 | $30M | 675k | 44.56 | |
| Pvh Corporation (PVH) | 2.5 | $21M | 290k | 73.65 | |
| Magnachip Semiconductor Corp (MX) | 2.1 | $18M | 3.4M | 5.29 | |
| Crocs (CROX) | 1.9 | $16M | 1.6M | 10.24 | |
| Mosaic (MOS) | 1.4 | $12M | 440k | 27.59 | |
| Gigamon | 1.4 | $12M | 450k | 26.57 | |
| Hertz Global Holdings | 1.3 | $11M | 775k | 14.23 | |
| Cornerstone Ondemand | 1.2 | $9.8M | 284k | 34.53 | |
| pSivida | 1.1 | $9.5M | 2.0M | 4.82 | |
| New York & Company | 1.1 | $9.2M | 4.0M | 2.29 | |
| Alimera Sciences | 1.0 | $8.5M | 3.5M | 2.42 | |
| Ferro Corporation | 0.8 | $7.2M | 644k | 11.12 | |
| Spark Networks | 0.8 | $7.1M | 1.9M | 3.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $5.1M | 295k | 17.29 | |
| Nationstar Mortgage | 0.5 | $4.2M | 316k | 13.37 | |
| SPX Corporation | 0.4 | $3.7M | 400k | 9.33 | |
| Performant Finl (PFMT) | 0.4 | $3.0M | 1.7M | 1.79 | |
| Ferroglobe (GSM) | 0.2 | $1.8M | 164k | 10.75 |
