North Run Capital as of June 30, 2018
Portfolio Holdings for North Run Capital
North Run Capital holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 12.8 | $24M | 2.6M | 9.09 | |
| Magnachip Semiconductor Corp (MX) | 10.4 | $19M | 1.9M | 10.25 | |
| Regis Corporation | 8.2 | $15M | 915k | 16.54 | |
| Imperva | 7.1 | $13M | 272k | 48.25 | |
| Jeld-wen Hldg (JELD) | 6.8 | $13M | 440k | 28.59 | |
| Celestica (CLS) | 6.1 | $11M | 953k | 11.87 | |
| LKQ Corporation (LKQ) | 5.8 | $11M | 335k | 31.90 | |
| Hemisphere Media | 5.5 | $10M | 780k | 13.10 | |
| Red Rock Resorts Inc Cl A (RRR) | 4.8 | $8.9M | 265k | 33.50 | |
| Constellium Holdco B V cl a | 4.6 | $8.6M | 832k | 10.30 | |
| Willis Towers Watson (WTW) | 4.1 | $7.6M | 50k | 151.60 | |
| Och-Ziff Capital Management | 4.0 | $7.5M | 3.9M | 1.93 | |
| Tile Shop Hldgs (TTSH) | 3.7 | $6.9M | 896k | 7.70 | |
| Echostar Corporation (SATS) | 3.6 | $6.7M | 150k | 44.40 | |
| Investors Ban | 3.3 | $6.1M | 475k | 12.79 | |
| New York Reit In reit | 2.9 | $5.3M | 290k | 18.24 | |
| Mobileiron | 2.8 | $5.2M | 1.2M | 4.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $5.1M | 230k | 22.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $1.7M | 55k | 30.93 |
