North Run Capital as of March 31, 2016
Portfolio Holdings for North Run Capital
North Run Capital holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 10.9 | $80M | 5.0M | 15.88 | |
| Twenty-first Century Fox | 6.5 | $47M | 1.7M | 27.88 | |
| McKesson Corporation (MCK) | 6.5 | $47M | 300k | 157.25 | |
| Willis Towers Watson (WTW) | 6.4 | $47M | 395k | 118.66 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $47M | 870k | 53.51 | |
| Citizens Financial (CFG) | 6.3 | $46M | 2.2M | 20.95 | |
| Constellium Holdco B V cl a | 5.8 | $42M | 8.1M | 5.19 | |
| RealPage | 5.3 | $39M | 1.9M | 20.84 | |
| Visteon Corporation (VC) | 5.2 | $38M | 475k | 79.59 | |
| Esterline Technologies Corporation | 5.1 | $38M | 585k | 64.07 | |
| Northstar Realty Finance | 4.8 | $35M | 2.7M | 13.12 | |
| Shutterfly | 4.0 | $29M | 625k | 46.37 | |
| Macy's (M) | 3.9 | $29M | 650k | 44.09 | |
| Cornerstone Ondemand | 3.7 | $27M | 829k | 32.77 | |
| Northstar Asset Management C | 3.3 | $24M | 2.1M | 11.35 | |
| Magnachip Semiconductor Corp (MX) | 2.5 | $19M | 3.4M | 5.44 | |
| Crocs (CROX) | 2.5 | $18M | 1.9M | 9.62 | |
| New York & Company | 2.2 | $16M | 4.0M | 3.96 | |
| General Motors Company (GM) | 2.1 | $16M | 500k | 31.43 | |
| Evertec (EVTC) | 1.4 | $11M | 750k | 13.98 | |
| Nationstar Mortgage | 1.4 | $9.9M | 1.0M | 9.90 | |
| Alimera Sciences | 0.8 | $6.1M | 3.5M | 1.75 | |
| Cardiovascular Systems | 0.7 | $5.3M | 510k | 10.37 | |
| pSivida | 0.7 | $5.2M | 1.9M | 2.68 | |
| Nomad Foods (NOMD) | 0.6 | $4.6M | 505k | 9.01 | |
| Spark Networks | 0.6 | $4.1M | 1.9M | 2.22 | |
| Verint Systems (VRNT) | 0.2 | $1.2M | 37k | 33.38 | |
| Momenta Pharmaceuticals | 0.1 | $624k | 68k | 9.24 |
