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North Run Capital’s Limbach Holdings LMB Stock Holding History

North Run Capital’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-165,000
Closed -$1.09M – 21
2021
Q3 		$1.09M Sell
165,000
-173,801
-51% -$1.42M 0.79% 19
2021
Q2 		$3.14M Sell
338,801
-216,199
-39% -$2.18M 2.14% 17
2021
Q1 		$5.86M Buy
+555,000
New +$7.15M 4.32% 8

Other funds holding LMB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Run Capital's LMB Position: Q4 2021 in Review

North Run Capital sold out of Limbach Holdings (LMB) in Q4 2021, closing a stake of 165,000 shares — an estimated $1.09M sold.

North Run Capital first reported a position in LMB in Q1 2021 and held it in 3 quarters. The position peaked at $5.86M in Q1 2021. 37 funds tracked by Wall St. Rank hold LMB as of Q4 2021.

  • North Run Capital reported no remaining Limbach Holdings position as of Q4 2021 after selling out during the quarter.
  • North Run Capital sold 165,000 Limbach Holdings shares in Q4 2021, an estimated $1.09M.
  • North Run Capital first reported a position in Limbach Holdings in Q1 2021 and held it in 3 quarters.
  • North Run Capital's Limbach Holdings position peaked at $5.86M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2021.

Based on North Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.