North Run Capital as of Sept. 30, 2018
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 12.8 | $26M | 2.6M | 9.83 | |
| Magnachip Semiconductor Corp (MX) | 8.0 | $16M | 1.6M | 9.90 | |
| Imperva | 7.6 | $15M | 330k | 46.45 | |
| Forescout Technologies | 6.2 | $13M | 330k | 37.76 | |
| Signature Bank (SBNY) | 6.2 | $12M | 108k | 114.84 | |
| Jeld-wen Hldg (JELD) | 6.0 | $12M | 490k | 24.66 | |
| Constellium Holdco B V cl a | 5.8 | $12M | 952k | 12.35 | |
| LKQ Corporation (LKQ) | 5.3 | $11M | 335k | 31.67 | |
| Celestica | 5.0 | $10M | 933k | 10.83 | |
| Hemisphere Media | 5.0 | $10M | 723k | 13.95 | |
| Nielsen Hldgs Plc Shs Eur | 4.5 | $9.1M | 331k | 27.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.5 | $7.1M | 265k | 26.65 | |
| Cooper Standard Holdings (CPS) | 3.2 | $6.4M | 53k | 119.98 | |
| Mobileiron | 3.1 | $6.2M | 1.2M | 5.30 | |
| Loral Space & Communications | 3.0 | $6.1M | 134k | 45.40 | |
| Tile Shop Hldgs (TTSH) | 2.9 | $5.9M | 823k | 7.15 | |
| Investors Ban | 2.9 | $5.8M | 475k | 12.27 | |
| Och-Ziff Capital Management | 2.9 | $5.7M | 3.9M | 1.48 | |
| Echostar Corporation (SATS) | 2.8 | $5.7M | 123k | 46.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $4.3M | 230k | 18.52 | |
| Regis Corporation | 1.1 | $2.3M | 112k | 20.43 |
