North Run Capital as of Dec. 31, 2017
Portfolio Holdings for North Run Capital
North Run Capital holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookdale Senior Living (BKD) | 23.6 | $39M | 4.0M | 9.70 | |
Imperva | 15.3 | $25M | 630k | 39.70 | |
Regis Corporation | 10.3 | $17M | 1.1M | 15.36 | |
Constellium Holdco B V cl a | 8.9 | $15M | 1.3M | 11.15 | |
New York Reit | 8.7 | $14M | 3.6M | 3.93 | |
Magnachip Semiconductor Corp (MX) | 6.9 | $11M | 1.1M | 9.95 | |
Och-Ziff Capital Management | 6.2 | $10M | 4.1M | 2.50 | |
Hemisphere Media | 5.5 | $9.0M | 782k | 11.55 | |
Red Rock Resorts Inc Cl A (RRR) | 5.3 | $8.6M | 255k | 33.74 | |
Tribune Co New Cl A | 3.8 | $6.2M | 145k | 42.47 | |
Crocs (CROX) | 1.7 | $2.8M | 225k | 12.64 | |
Mobileiron | 1.7 | $2.8M | 709k | 3.90 | |
New York & Company | 1.6 | $2.6M | 900k | 2.86 | |
Evertec (EVTC) | 0.6 | $960k | 70k | 13.66 |