North Run Capital

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