$188 Million is the total value of NORTH RUN CAPITAL, LP's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SR LIVING INC | $32,730,000 | +0.7% | 2,225,000 | -8.1% | 17.44% | +51.0% |
| MCK | Sell | MCKESSON CORP | $25,175,000 | -26.2% | 153,000 | -33.5% | 13.42% | +10.7% |
| IMPV | Sell | IMPERVA INC | $24,404,000 | -20.7% | 510,000 | -32.0% | 13.00% | +18.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $22,553,000 | -15.9% | 3,268,513 | -20.8% | 12.02% | +26.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $21,092,000 | -36.3% | 145,000 | -42.7% | 11.24% | -4.5% |
| NYRT | Buy | NEW YORK REIT INC | $15,552,000 | +0.3% | 1,800,000 | +12.5% | 8.29% | +50.4% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $14,986,000 | – | 1,264,673 | +100.0% | 7.99% | – |
| CROX | Buy | CROCS INC | $9,312,000 | +17.1% | 1,207,800 | +7.4% | 4.96% | +75.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,802,000 | -46.2% | 898,200 | -47.6% | 4.69% | -19.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $7,615,000 | +46.5% | 2,974,800 | +29.3% | 4.06% | +119.7% |
| NWY | Sell | NEW YORK & CO INC | $3,267,000 | -46.6% | 2,367,331 | -24.6% | 1.74% | -20.0% |
| RGS | New | REGIS CORP MINN | $2,172,000 | – | 211,462 | +100.0% | 1.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,667 | -100.0% | -0.10% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -129,012 | -100.0% | -0.71% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -121,789 | -100.0% | -2.53% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -897,934 | -100.0% | -3.65% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -1,100,000 | -100.0% | -5.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -115,000 | -100.0% | -6.76% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -600,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.