$914 Million is the total value of NORTH RUN CAPITAL, LP's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $86,478,000 | -26.0% | 3,066,595 | -28.3% | 9.46% | -9.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $82,166,000 | -4.7% | 2,176,000 | -7.4% | 8.99% | +17.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $79,383,000 | -10.5% | 2,780,000 | -23.9% | 8.69% | +10.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $78,776,000 | +11.9% | 2,625,000 | +29.6% | 8.62% | +37.5% |
| CFG | New | CITIZENS FINL GROUP INC | $61,383,000 | – | 2,543,831 | +100.0% | 6.72% | – |
| VC | Sell | VISTEON CORP | $56,876,000 | -26.8% | 590,000 | -18.8% | 6.22% | -10.0% |
| MOS | MOSAIC CO NEW | $49,515,000 | +0.9% | 1,075,000 | 0.0% | 5.42% | +24.0% | |
| GM | Sell | GENERAL MTRS CO | $48,938,000 | -4.3% | 1,305,000 | -10.9% | 5.36% | +17.6% |
| M | New | MACYS INC | $48,683,000 | – | 750,000 | +100.0% | 5.33% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $46,725,000 | +8.3% | 750,000 | 0.0% | 5.11% | +33.2% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $46,680,000 | -33.3% | 2,000,000 | -35.5% | 5.11% | -18.0% |
| AET | Sell | AETNA INC NEW | $46,370,000 | -14.5% | 435,277 | -28.7% | 5.08% | +5.1% |
| GIMO | Sell | GIGAMON INC | $38,232,000 | -9.2% | 1,800,000 | -24.2% | 4.18% | +11.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $35,334,000 | -33.0% | 1,950,000 | -35.0% | 3.87% | -17.7% |
| CPS | COOPER STD HLDGS INC | $25,033,000 | +2.3% | 422,852 | 0.0% | 2.74% | +25.7% | |
| XXIA | Sell | IXIA | $16,982,000 | -20.6% | 1,400,000 | -26.3% | 1.86% | -2.3% |
| CROX | New | CROCS INC | $15,310,000 | – | 1,296,391 | +100.0% | 1.68% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $14,905,000 | +26.6% | 2,975,000 | +40.0% | 1.63% | +55.5% |
| NWY | NEW YORK & CO INC | $9,990,000 | -5.3% | 3,995,973 | 0.0% | 1.09% | +16.4% | |
| PSDV | PSIVIDA CORP | $8,469,000 | -3.9% | 2,144,086 | 0.0% | 0.93% | +18.1% | |
| LOV | SPARK NETWORKS INC | $7,498,000 | +12.5% | 1,855,856 | 0.0% | 0.82% | +38.4% | |
| PFMT | New | PERFORMANT FINL CORP | $6,290,000 | – | 1,850,000 | +100.0% | 0.69% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,464,000 | -68.7% | 36,000 | -64.0% | 0.27% | -61.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,241,000 | – | 226,850 | +100.0% | 0.14% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -193,187 | -100.0% | -0.23% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -605,200 | -100.0% | -0.88% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -387,212 | -100.0% | -1.16% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -495,000 | -100.0% | -1.20% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,728,300 | -100.0% | -3.10% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -652,000 | -100.0% | -3.11% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -490,000 | -100.0% | -5.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,909,414 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | |
|---|---|---|---|
| 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% |
| New York & Company, Inc. | February 09, 2018 | 900,351 | 1.4% |
| ALIMERA SCIENCES INC | February 10, 2017 | 1,730,000 | 2.7% |
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.