$1.02 Billion is the total value of NORTH RUN CAPITAL, LP's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $98,156,000 | +72.6% | 935,000 | +58.5% | 9.63% | +54.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $88,485,000 | +7.7% | 2,550,000 | +17.2% | 8.68% | -3.5% |
| CFG | CITIZENS FINL GROUP INC | $69,472,000 | +13.2% | 2,543,831 | 0.0% | 6.82% | +1.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $67,950,000 | -13.7% | 2,250,000 | -14.3% | 6.67% | -22.7% |
| M | Buy | MACYS INC | $67,470,000 | +38.6% | 1,000,000 | +33.3% | 6.62% | +24.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $53,190,000 | +13.8% | 900,000 | +20.0% | 5.22% | +2.0% |
| CSTM | New | CONSTELLIUM NVcl a | $50,628,000 | – | 4,279,665 | +100.0% | 4.97% | – |
| MOS | MOSAIC CO NEW | $50,364,000 | +1.7% | 1,075,000 | 0.0% | 4.94% | -8.8% | |
| GIMO | Sell | GIGAMON INC | $47,836,000 | +25.1% | 1,450,000 | -19.4% | 4.69% | +12.1% |
| SFLY | New | SHUTTERFLY INC | $47,810,000 | – | 1,000,000 | +100.0% | 4.69% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,171,000 | -40.6% | 1,575,000 | -43.3% | 4.63% | -46.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $44,123,000 | +24.9% | 2,775,000 | +42.3% | 4.33% | +11.9% |
| GM | GENERAL MTRS CO | $43,496,000 | -11.1% | 1,305,000 | 0.0% | 4.27% | -20.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $36,980,000 | -20.8% | 2,000,000 | 0.0% | 3.63% | -29.0% | |
| NCR | New | NCR CORP NEW | $36,722,000 | – | 1,220,000 | +100.0% | 3.60% | – |
| UTIW | New | UTI WORLDWIDE INCord | $27,473,000 | – | 2,750,000 | +100.0% | 2.70% | – |
| MTZ | New | MASTEC INC | $26,516,000 | – | 1,334,496 | +100.0% | 2.60% | – |
| CPS | COOPER STD HLDGS INC | $25,993,000 | +3.8% | 422,852 | 0.0% | 2.55% | -6.9% | |
| ALIM | Buy | ALIMERA SCIENCES INC | $15,896,000 | +6.6% | 3,448,255 | +15.9% | 1.56% | -4.4% |
| XXIA | Sell | IXIA | $15,861,000 | -6.6% | 1,275,000 | -8.9% | 1.56% | -16.3% |
| CROX | Sell | CROCS INC | $15,404,000 | +0.6% | 1,047,188 | -19.2% | 1.51% | -9.8% |
| RP | New | REALPAGE INC | $11,936,000 | – | 625,898 | +100.0% | 1.17% | – |
| NWY | NEW YORK & CO INC | $10,709,000 | +7.2% | 3,995,973 | 0.0% | 1.05% | -3.8% | |
| PSDV | PSIVIDA CORP | $8,083,000 | -4.6% | 2,144,086 | 0.0% | 0.79% | -14.5% | |
| PFMT | PERFORMANT FINL CORP | $5,994,000 | -4.7% | 1,850,000 | 0.0% | 0.59% | -14.5% | |
| LOV | SPARK NETWORKS INC | $5,697,000 | -24.0% | 1,855,856 | 0.0% | 0.56% | -31.9% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -226,850 | -100.0% | -0.14% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -36,000 | -100.0% | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -435,277 | -100.0% | -5.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,066,595 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.