North Run Capital as of Dec. 31, 2010
Portfolio Holdings for North Run Capital
North Run Capital holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mi Devs Inc cl a sub vtg | 9.7 | $64M | 2.4M | 27.10 | |
| SLM Corporation (SLM) | 9.7 | $64M | 5.1M | 12.59 | |
| CVS Caremark Corporation (CVS) | 8.9 | $59M | 1.7M | 34.77 | |
| WellPoint | 8.7 | $58M | 1.0M | 56.86 | |
| Microsoft Corporation (MSFT) | 7.5 | $50M | 1.8M | 27.91 | |
| Lear Corporation (LEA) | 5.5 | $37M | 372k | 98.71 | |
| Baxter International (BAX) | 5.2 | $35M | 688k | 50.62 | |
| General Motors Company (GM) | 4.8 | $32M | 856k | 36.86 | |
| Coca-cola Enterprises | 4.6 | $31M | 1.2M | 25.03 | |
| Charles River Laboratories (CRL) | 4.6 | $31M | 860k | 35.54 | |
| Interval Leisure | 4.5 | $30M | 1.9M | 16.14 | |
| Pep Boys - Manny, Moe & Jack | 4.0 | $26M | 2.0M | 13.43 | |
| Health Net | 3.9 | $26M | 935k | 27.29 | |
| Triple-S Management | 3.4 | $22M | 1.2M | 19.08 | |
| Carter's (CRI) | 3.3 | $22M | 745k | 29.51 | |
| Power-One | 2.3 | $15M | 1.5M | 10.20 | |
| Retail Ventures | 2.1 | $14M | 848k | 16.30 | |
| Assured Guaranty (AGO) | 1.5 | $9.7M | 549k | 17.70 | |
| New York & Company | 1.5 | $9.7M | 2.2M | 4.42 | |
| MedCath Corporation | 0.9 | $6.3M | 452k | 13.95 | |
| dELiA*s | 0.7 | $4.8M | 2.7M | 1.74 | |
| Spark Networks | 0.6 | $3.9M | 1.3M | 2.97 | |
| Rubicon Technology | 0.5 | $3.5M | 166k | 21.08 | |
| Charming Shoppes | 0.5 | $3.4M | 951k | 3.55 | |
| pSivida | 0.4 | $2.5M | 483k | 5.11 | |
| A.C. Moore Arts & Crafts | 0.3 | $2.1M | 827k | 2.51 | |
| Alimera Sciences | 0.3 | $2.0M | 192k | 10.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $838k | 46k | 18.16 |
