North Run Capital as of March 31, 2018
Portfolio Holdings for North Run Capital
North Run Capital holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 13.9 | $25M | 3.8M | 6.71 | |
| Magnachip Semiconductor Corp (MX) | 13.0 | $24M | 2.5M | 9.60 | |
| Regis Corporation | 9.2 | $17M | 1.1M | 15.13 | |
| Imperva | 8.5 | $15M | 353k | 43.30 | |
| Celestica (CLS) | 6.4 | $12M | 1.1M | 10.35 | |
| Constellium Holdco B V cl a | 6.3 | $11M | 1.0M | 10.85 | |
| Och-Ziff Capital Management | 5.8 | $10M | 3.9M | 2.67 | |
| Cyberark Software (CYBR) | 4.9 | $8.9M | 174k | 51.02 | |
| Hemisphere Media | 4.9 | $8.8M | 780k | 11.25 | |
| Jeld-wen Hldg (JELD) | 4.6 | $8.3M | 270k | 30.62 | |
| Under Armour (UAA) | 4.5 | $8.2M | 500k | 16.35 | |
| New York Reit In reit | 4.3 | $7.8M | 363k | 21.51 | |
| Willis Towers Watson (WTW) | 4.2 | $7.6M | 50k | 152.20 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.8 | $6.8M | 233k | 29.28 | |
| Mobileiron | 3.0 | $5.4M | 1.1M | 4.95 | |
| Evertec (EVTC) | 1.6 | $2.9M | 178k | 16.35 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $1.9M | 320k | 6.00 | |
| New York & Company | 0.2 | $283k | 84k | 3.38 |
