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 09/30/16. The fund's latest filing disclosed 637MM in positions, representing 29% of the manager's regulatory AUM.

NORTH RUN CAPITAL LP StockAlpha

-7.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NORTH RUN CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BKD 10.69% Health -34.73% -3.17% 1 5%
CSTM 8.32% Materials -10.42% -1.31% 12 3%
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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
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Prime Broker Pro
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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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NORTH RUN CAPITAL LP Portfolio Concentration

NORTH RUN CAPITAL LP Location

ONE INTERNATIONAL PLACE
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110

NORTH RUN CAPITAL LP Contact Information

Phone Number: 617-310-6130
Fax Number: 617-507-5805
Website:

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