North Run Capital as of June 30, 2016
Portfolio Holdings for North Run Capital
North Run Capital holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 12.4 | $75M | 4.9M | 15.44 | |
| Teva Pharmaceutical Industries (TEVA) | 7.1 | $43M | 855k | 50.23 | |
| McKesson Corporation (MCK) | 7.1 | $43M | 230k | 186.65 | |
| Perrigo Company (PRGO) | 7.0 | $42M | 465k | 90.67 | |
| Citizens Financial (CFG) | 6.5 | $40M | 2.0M | 19.98 | |
| Constellium Holdco B V cl a | 6.2 | $38M | 8.1M | 4.69 | |
| Esterline Technologies Corporation | 5.8 | $35M | 570k | 62.04 | |
| Willis Towers Watson (WTW) | 5.7 | $35M | 280k | 124.31 | |
| RealPage | 5.7 | $34M | 1.5M | 22.33 | |
| Twenty-first Century Fox | 5.5 | $33M | 1.2M | 27.05 | |
| Northstar Asset Management C | 5.3 | $32M | 3.2M | 10.21 | |
| Crocs (CROX) | 3.5 | $21M | 1.9M | 11.28 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $19M | 3.4M | 5.66 | |
| Northstar Realty Finance | 2.9 | $18M | 1.6M | 11.43 | |
| Voya Financial (VOYA) | 2.7 | $17M | 670k | 24.76 | |
| Evertec (EVTC) | 2.1 | $13M | 825k | 15.54 | |
| Nationstar Mortgage | 1.9 | $11M | 1.0M | 11.26 | |
| Cornerstone Ondemand | 1.6 | $9.7M | 256k | 38.06 | |
| Cardiovascular Systems | 1.5 | $9.4M | 510k | 18.37 | |
| Momenta Pharmaceuticals | 1.4 | $8.5M | 788k | 10.80 | |
| Nomad Foods (NOMD) | 1.0 | $6.0M | 755k | 7.98 | |
| New York & Company | 1.0 | $5.9M | 4.0M | 1.49 | |
| pSivida | 0.9 | $5.5M | 1.9M | 2.83 | |
| Alimera Sciences | 0.7 | $4.3M | 3.5M | 1.23 | |
| E TRADE Financial Corporation | 0.6 | $3.4M | 145k | 23.49 | |
| Spark Networks | 0.5 | $2.9M | 1.9M | 1.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.1M | 69k | 16.25 | |
| Apigee | 0.0 | $234k | 19k | 12.20 |
