North Run Capital as of March 31, 2011
Portfolio Holdings for North Run Capital
North Run Capital holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mi Devs Inc cl a sub vtg | 9.4 | $69M | 2.4M | 28.98 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $59M | 700k | 84.17 | |
| Semgroup Corp cl a | 6.7 | $49M | 1.7M | 28.16 | |
| SLM Corporation (SLM) | 6.7 | $49M | 3.2M | 15.30 | |
| WellPoint | 6.2 | $45M | 650k | 69.79 | |
| Health Net | 6.0 | $44M | 1.3M | 32.70 | |
| CVS Caremark Corporation (CVS) | 5.6 | $41M | 1.2M | 34.32 | |
| General Motors Company (GM) | 5.3 | $39M | 1.2M | 31.03 | |
| Baxter International (BAX) | 4.9 | $36M | 663k | 53.77 | |
| Coca-cola Enterprises | 4.8 | $35M | 1.3M | 27.30 | |
| Microsoft Corporation (MSFT) | 4.6 | $34M | 1.3M | 25.39 | |
| Lear Corporation (LEA) | 4.6 | $33M | 684k | 48.87 | |
| Hewlett-Packard Company | 4.5 | $33M | 800k | 40.97 | |
| Interval Leisure | 4.2 | $30M | 1.9M | 16.35 | |
| Triple-S Management | 3.3 | $24M | 1.2M | 20.58 | |
| Pep Boys - Manny, Moe & Jack | 3.1 | $23M | 1.8M | 12.71 | |
| CSG Systems International (CSGS) | 2.7 | $20M | 1.0M | 19.94 | |
| New York & Company | 2.1 | $15M | 2.2M | 7.01 | |
| United States Oil Fund | 1.5 | $11M | 250k | 42.60 | |
| Retail Ventures | 1.1 | $8.1M | 470k | 17.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $6.3M | 974k | 6.48 | |
| MedCath Corporation | 0.9 | $6.3M | 452k | 13.95 | |
| dELiA*s | 0.6 | $4.3M | 2.4M | 1.80 | |
| Spark Networks | 0.6 | $4.2M | 1.3M | 3.15 | |
| A.C. Moore Arts & Crafts | 0.5 | $3.2M | 1.2M | 2.74 | |
| pSivida | 0.4 | $3.0M | 754k | 3.92 | |
| Universal American Corporation | 0.4 | $2.8M | 121k | 22.91 | |
| Alimera Sciences | 0.2 | $1.5M | 192k | 7.80 |
