North Run Capital

North Run Capital as of June 30, 2017

Portfolio Holdings for North Run Capital

North Run Capital holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 17.4 $33M 2.2M 14.71
McKesson Corporation (MCK) 13.4 $25M 153k 164.54
Imperva 13.0 $24M 510k 47.85
Constellium Holdco B V cl a 12.0 $23M 3.3M 6.90
Willis Towers Watson (WTW) 11.2 $21M 145k 145.46
New York Reit 8.3 $16M 1.8M 8.64
Hemisphere Media 8.0 $15M 1.3M 11.85
Crocs (CROX) 5.0 $9.3M 1.2M 7.71
Magnachip Semiconductor Corp (MX) 4.7 $8.8M 898k 9.80
Och-Ziff Capital Management 4.1 $7.6M 3.0M 2.56
New York & Company 1.7 $3.3M 2.4M 1.38
Regis Corporation 1.2 $2.2M 212k 10.27