$1.9 Billion is the total value of NORTH RUN CAPITAL, LP's 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | Buy | BROOKDALE SR LIVING INC | $147,444,000 | +120.3% | 4,400,000 | +78.6% | 7.75% | -8.6% |
GM | Buy | GENERAL MTRS CO | $123,568,000 | +173.6% | 3,590,000 | +224.9% | 6.50% | +13.6% |
HRB | Buy | BLOCK H & R INC | $119,250,000 | +166.3% | 3,950,000 | +156.2% | 6.27% | +10.5% |
HNT | Buy | HEALTH NET INC | $118,694,000 | +68.8% | 3,490,000 | +47.3% | 6.24% | -29.9% |
ETFC | Buy | E TRADE FINANCIAL CORP | $117,402,000 | +184.8% | 5,100,000 | +143.0% | 6.17% | +18.2% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $116,808,000 | +111.5% | 3,100,000 | +100.0% | 6.14% | -12.2% |
HSP | Buy | HOSPIRA INC | $115,080,000 | +104.2% | 2,660,800 | +94.9% | 6.05% | -15.2% |
VC | New | VISTEON CORP | $104,360,000 | – | 1,180,000 | +100.0% | 5.49% | – |
TIBX | New | TIBCO SOFTWARE INC | $102,000,000 | – | 5,019,700 | +100.0% | 5.36% | – |
MOS | Buy | MOSAIC CO NEW | $89,500,000 | +111.5% | 1,790,000 | +100.0% | 4.71% | -12.2% |
AET | Buy | AETNA INC NEW | $88,464,000 | +29.0% | 1,180,000 | +18.0% | 4.65% | -46.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $74,496,000 | +88.7% | 5,510,000 | +67.7% | 3.92% | -21.7% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $71,016,000 | +510.3% | 4,400,000 | +408.6% | 3.74% | +153.4% |
SIR | New | SELECT INCOME REIT | $60,540,000 | – | 2,000,000 | +100.0% | 3.18% | – |
INXN | New | INTERXION HOLDING N.V | $44,128,000 | – | 1,840,200 | +100.0% | 2.32% | – |
NWY | Buy | NEW YORK & CO INC | $35,084,000 | +100.9% | 7,991,946 | +100.0% | 1.84% | -16.6% |
PRGS | New | PROGRESS SOFTWARE CORP | $28,340,000 | – | 1,300,000 | +100.0% | 1.49% | – |
ALIM | Buy | ALIMERA SCIENCES INC | $25,494,000 | +231.4% | 3,231,138 | +97.8% | 1.34% | +37.5% |
XXIA | New | IXIA | $23,818,000 | – | 1,905,470 | +100.0% | 1.25% | – |
TDS | New | TELEPHONE & DATA SYS INC | $22,696,000 | – | 865,934 | +100.0% | 1.19% | – |
SALT | New | SCORPIO BULKERS INC | $22,242,000 | – | 2,200,000 | +100.0% | 1.17% | – |
LOV | Buy | SPARK NETWORKS INC | $19,412,000 | +69.8% | 3,711,712 | +100.0% | 1.02% | -29.5% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $19,336,000 | +5.1% | 1,197,958 | +26.6% | 1.02% | -56.4% |
PSDV | Buy | PSIVIDA CORP | $17,582,000 | +106.6% | 4,288,172 | +100.0% | 0.92% | -14.2% |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $14,146,000 | +22.1% | 200,000 | +39.8% | 0.74% | -49.3% |
CPS | New | COOPER STD HLDGS INC | $13,826,000 | – | 195,704 | +100.0% | 0.73% | – |
LQDT | New | LIQUIDITY SERVICES INCput | $10,920,000 | – | 419,200 | +100.0% | 0.57% | – |
DLIAQ | Buy | DELIA'S INC NEW | $4,600,000 | +67.5% | 5,476,192 | +75.4% | 0.24% | -30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKDALE SR LIVING INC | 39 | Q4 2022 | 19.4% |
MAGNACHIP SEMICONDUCTOR CORP | 31 | Q4 2022 | 14.6% |
NEW YORK & CO INC | 20 | Q1 2018 | 3.7% |
CONSTELLIUM SE | 18 | Q3 2019 | 12.0% |
LORAL SPACE & COMMUNICATNS I | 18 | Q4 2020 | 5.4% |
CHARAH SOLUTIONS INC | 15 | Q3 2022 | 12.3% |
PEGASYSTEMS INC | 15 | Q4 2022 | 6.9% |
ALIMERA SCIENCES INC | 15 | Q4 2016 | 1.6% |
PSIVIDA CORP | 15 | Q4 2016 | 1.1% |
INVACARE CORP | 14 | Q4 2022 | 3.8% |
View NORTH RUN CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SCIENTIFIC INDUSTRIES INC | March 21, 2024 | 1,101,952 | 10.0% |
PowerFleet, Inc. | February 14, 2024 | 2,966,132 | 8.0% |
LENSAR, Inc. | May 19, 2023 | 1,100,592 | 9.9% |
AIRGAIN INC | February 13, 2023 | 395,801 | 3.9% |
Charah Solutions, Inc. | February 13, 2023 | 92,520 | 2.7% |
SAFEGUARD SCIENTIFICS INC | February 13, 2023 | 252,728 | 1.5% |
Charah Solutions, Inc. | February 14, 2022 | 2,137,500 | 6.4% |
Internap Corp | February 12, 2020 | 400,000 | 1.5% |
Constellium N.V. | February 09, 2018 | 1,300,000 | 1.0% |
MAGNACHIP SEMICONDUCTOR Corp | February 09, 2018 | 1,130,000 | 3.3% |
View NORTH RUN CAPITAL, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-21 |
3 | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
3 | 2023-06-06 |
SC 13D | 2023-05-19 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
View NORTH RUN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.