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 |