NORTH RUN CAPITAL LP Overview
North Run Capital Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 16 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 157MM in positions, representing 7% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 157MM in positions, representing 7% of the manager's regulatory AUM.
NORTH RUN CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NORTH RUN CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BOX | 7.7% | Tech | -10.16% | -1.56% | 0 | 6% | ||
| VRNS | 7.32% | Tech | 8.69% | 0.02% | 0 | 5% | ||
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FEATURED IN
NORTH RUN CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Todd B. Hammer | Portfolio Manager & Limited Partner | August-2002 |
| Thomas B. Ellis | Portfolio Manager & Limited Partner | August-2002 |
| Austin Mcclintock | Chief Operating Officer & Chief Financial Officer | August-2003 |
| Sarah Filion | Chief Compliance Officer & General Counsel | June-2007 |
NORTH RUN CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
NORTH RUN CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy and Methods of Analysis
We believe that inefficiencies in the public markets can cause meaningful disparities between the trading value and true value of various securities. We apply a fundamental value approach to determine the intrinsic value of a security, and we seek to identify catalysts to explain why the security is mispriced and to identify events or circumstances likely to cause the market to realize the security’s embedded value. Our method of analysis is rooted in intensive fundamental research. To further explain, the key elements of our strategy and methods of analysis are:
- Value-Plus-Catalyst: We believe that a disciplined “private equity” methodology is the best way to evaluate the fair value of a security. This means approaching valuation as if we were buying or selling the enterprise, rather than simply trading in its securities. Our “bottom-u...
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Investment Strategy and Methods of Analysis
We believe that inefficiencies in the public markets can cause meaningful disparities between the trading value and true value of various securities. We apply a fundamental value approach to determine the intrinsic value of a security, and we seek to identify catalysts to explain why the security is mispriced and to identify events or circumstances likely to cause the market to realize the security’s embedded value. Our method of analysis is rooted in intensive fundamental research. To further explain, the key elements of our strategy and methods of analysis are:
- Value-Plus-Catalyst: We believe that a disciplined “private equity” methodology is the best way to evaluate the fair value of a security. This means approaching valuation as if we were buying or selling the enterprise, rather than simply trading in its securities. Our “bottom-u...
Unlock Full Investment Process Description
NORTH RUN CAPITAL LP Portfolio Concentration
NORTH RUN CAPITAL LP Location
ONE INTERNATIONAL PLACE
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110
NORTH RUN CAPITAL LP Contact Information
Phone Number: 617-310-6130
Fax Number: 617-507-5805
Website: http://www.northruncapital.com
Fax Number: 617-507-5805
Website: http://www.northruncapital.com
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