North Run Capital as of June 30, 2011
Portfolio Holdings for North Run Capital
North Run Capital holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 9.3 | $67M | 6.4M | 10.41 | |
| Mi Devs Inc cl a sub vtg | 8.7 | $63M | 2.1M | 30.43 | |
| General Motors Company (GM) | 8.6 | $62M | 2.0M | 30.36 | |
| Semgroup Corp cl a | 7.1 | $51M | 2.0M | 25.67 | |
| Lear Corporation (LEA) | 6.2 | $45M | 832k | 53.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $43M | 1.7M | 26.00 | |
| CVS Caremark Corporation (CVS) | 5.7 | $41M | 1.1M | 37.58 | |
| Health Net | 5.6 | $40M | 1.2M | 32.09 | |
| SLM Corporation (SLM) | 4.3 | $31M | 1.8M | 16.81 | |
| Coca-cola Enterprises | 4.2 | $30M | 1.0M | 29.18 | |
| Triple-S Management | 4.0 | $29M | 1.3M | 21.73 | |
| WellPoint | 3.8 | $27M | 348k | 78.77 | |
| Pep Boys - Manny, Moe & Jack | 3.8 | $27M | 2.5M | 10.93 | |
| Interval Leisure | 3.7 | $27M | 1.9M | 13.69 | |
| Lowe's Companies (LOW) | 3.6 | $26M | 1.1M | 23.31 | |
| Baxter International (BAX) | 3.5 | $25M | 418k | 59.69 | |
| CSG Systems International (CSGS) | 2.7 | $19M | 1.1M | 18.48 | |
| Carter's (CRI) | 2.1 | $16M | 504k | 30.76 | |
| New York & Company | 2.1 | $15M | 3.0M | 4.95 | |
| Christopher & Banks Corporation (CBKCQ) | 1.4 | $9.8M | 1.7M | 5.75 | |
| MedCath Corporation | 0.8 | $6.1M | 452k | 13.59 | |
| Spark Networks | 0.6 | $4.4M | 1.3M | 3.32 | |
| Rubicon Technology | 0.6 | $4.2M | 250k | 16.86 | |
| pSivida | 0.6 | $4.1M | 960k | 4.28 | |
| dELiA*s | 0.6 | $4.0M | 2.6M | 1.57 | |
| A.C. Moore Arts & Crafts | 0.4 | $3.1M | 1.3M | 2.50 | |
| Alimera Sciences | 0.2 | $1.6M | 192k | 8.15 |
