North Run Capital as of March 31, 2017
Portfolio Holdings for North Run Capital
North Run Capital holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 16.8 | $47M | 3.5M | 13.43 | |
| McKesson Corporation (MCK) | 12.1 | $34M | 230k | 148.26 | |
| Willis Towers Watson (WTW) | 11.8 | $33M | 253k | 130.89 | |
| Imperva | 10.9 | $31M | 750k | 41.05 | |
| Constellium Holdco B V cl a | 9.5 | $27M | 4.1M | 6.50 | |
| Twenty-first Century Fox | 6.9 | $19M | 600k | 32.39 | |
| Anthem (ELV) | 6.8 | $19M | 115k | 165.38 | |
| Magnachip Semiconductor Corp (MX) | 5.8 | $16M | 1.7M | 9.55 | |
| New York Reit | 5.5 | $16M | 1.6M | 9.69 | |
| Nomad Foods (NOMD) | 3.6 | $10M | 898k | 11.45 | |
| Crocs (CROX) | 2.8 | $8.0M | 1.1M | 7.07 | |
| SPS Commerce (SPSC) | 2.5 | $7.1M | 122k | 58.49 | |
| New York & Company | 2.2 | $6.1M | 3.1M | 1.95 | |
| Och-Ziff Capital Management | 1.9 | $5.2M | 2.3M | 2.26 | |
| Caesars Acquisition Co cl a | 0.7 | $2.0M | 129k | 15.40 | |
| Workiva Inc equity us cm (WK) | 0.1 | $292k | 19k | 15.64 |
