$730 Million is the total value of NORTH RUN CAPITAL, LP's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SR LIVING INC | $79,797,000 | -24.2% | 5,025,000 | -11.8% | 10.93% | -11.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $47,396,000 | +45.4% | 1,700,000 | +41.7% | 6.49% | +68.9% |
| MCK | New | MCKESSON CORP | $47,175,000 | – | 300,000 | +100.0% | 6.46% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $46,871,000 | – | 395,000 | +100.0% | 6.42% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $46,554,000 | -14.0% | 870,000 | +5.5% | 6.38% | -0.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $46,090,000 | -42.3% | 2,200,000 | -27.9% | 6.32% | -33.0% |
| CSTM | CONSTELLIUM NVcl a | $42,164,000 | -32.6% | 8,124,132 | 0.0% | 5.78% | -21.7% | |
| RP | Sell | REALPAGE INC | $38,925,000 | -11.6% | 1,867,800 | -4.7% | 5.33% | +2.7% |
| VC | Sell | VISTEON CORP | $37,805,000 | -58.7% | 475,000 | -40.6% | 5.18% | -52.1% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $37,481,000 | – | 585,000 | +100.0% | 5.14% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $34,768,000 | -17.5% | 2,650,000 | +7.1% | 4.76% | -4.2% |
| SFLY | Sell | SHUTTERFLY INC | $28,981,000 | -3.6% | 625,000 | -7.4% | 3.97% | +11.9% |
| M | New | MACYS INC | $28,659,000 | – | 650,000 | +100.0% | 3.93% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $27,179,000 | +177.4% | 829,400 | +192.3% | 3.72% | +222.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $24,119,000 | – | 2,125,000 | +100.0% | 3.30% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $18,496,000 | +2.8% | 3,400,000 | 0.0% | 2.53% | +19.4% | |
| CROX | Buy | CROCS INC | $18,278,000 | +13.3% | 1,900,000 | +20.6% | 2.50% | +31.6% |
| NWY | NEW YORK & CO INC | $15,824,000 | +72.9% | 3,995,973 | 0.0% | 2.17% | +100.7% | |
| GM | Sell | GENERAL MTRS CO | $15,715,000 | -62.3% | 500,000 | -59.2% | 2.15% | -56.2% |
| EVTC | New | EVERTEC INC | $10,485,000 | – | 750,000 | +100.0% | 1.44% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $9,900,000 | +134.6% | 1,000,000 | +216.8% | 1.36% | +172.3% |
| ALIM | ALIMERA SCIENCES INC | $6,125,000 | -27.7% | 3,500,000 | 0.0% | 0.84% | -16.1% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $5,284,000 | – | 509,500 | +100.0% | 0.72% | – |
| PSDV | Sell | PSIVIDA CORP | $5,217,000 | -45.0% | 1,946,824 | -1.1% | 0.72% | -36.2% |
| NOMD | New | NOMAD HLDGS LTD | $4,550,000 | – | 505,000 | +100.0% | 0.62% | – |
| LOV | SPARK NETWORKS INC | $4,120,000 | -42.3% | 1,855,856 | 0.0% | 0.56% | -33.0% | |
| VRNT | New | VERINT SYS INC | $1,246,000 | – | 37,326 | +100.0% | 0.17% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $624,000 | – | 67,538 | +100.0% | 0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -164,311 | -100.0% | -0.21% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,694,422 | -100.0% | -0.36% | – |
| SPXC | Exit | SPX CORP | $0 | – | -400,000 | -100.0% | -0.44% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -295,243 | -100.0% | -0.60% | – |
| FOE | Exit | FERRO CORP | $0 | – | -643,763 | -100.0% | -0.84% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -775,000 | -100.0% | -1.30% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -450,000 | -100.0% | -1.41% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -440,000 | -100.0% | -1.43% | – |
| PVH | Exit | PVH CORP | $0 | – | -290,000 | -100.0% | -2.52% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -422,852 | -100.0% | -3.87% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -625,000 | -100.0% | -3.88% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,285,300 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.