Northern Right Capital Management’s Emcore Corp EMKR Stock Holding History

Northern Right Capital Management’s Portfolio EMKR Stock Details EMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,949	Closed	-$390K	–	32
2023 Q3	$390K	Buy	+81,949	New	+$533K	0.15%	26
2020 Q1	–	Sell	-117,800	Closed	-$3.58M	–	34
2019 Q4	$3.58M	Buy	117,800 +140	+0.1%	+$4.22K	3.37%	12
2019 Q3	$3.61M	Hold	117,660	–	–	4.78%	8
2019 Q2	$3.87M	Sell	117,660 -130,904	-53%	-$4.87M	3.43%	10
2019 Q1	$9.07M	Buy	248,564 +64,210	+35%	+$2.73M	7.92%	6
2018 Q4	$7.74M	Buy	184,354 +46,893	+34%	+$2.2M	8.72%	6
2018 Q3	$6.53M	Buy	137,461 +5,000	+4%	+$243K	4.71%	9
2018 Q2	$6.69M	Buy	132,461 +22,107	+20%	+$1.12M	4.8%	8
2018 Q1	$6.29M	Buy	110,354 +52,704	+91%	+$3.19M	4.76%	11
2017 Q4	$3.72M	Buy	+57,650	New	+$4.33M	2.72%	13
2016 Q1	–	Sell	-86,338	Closed	-$5.29M	–	15
2015 Q4	$5.29M	Sell	86,338 -131,214	-60%	-$9.09M	7.13%	5
2015 Q3	$14.8M	Sell	217,552 -52,091	-19%	-$3.45M	16.43%	2
2015 Q2	$16.2M	Sell	269,643 -50,068	-16%	-$3M	14.16%	2
2015 Q1	$17.4M	Hold	319,711	–	–	9.68%	4
2014 Q4	$16.9M	Hold	319,711	–	–	8.46%	5
2014 Q3	$18.2M	Hold	319,711	–	–	10%	3
2014 Q2	$13.2M	Hold	319,711	–	–	8.12%	4
2014 Q1	$16.1M	Hold	319,711	–	–	10.14%	2
2013 Q4	$16.4M	Buy	319,711 +187,466	+142%	+$9.45M	8.56%	4
2013 Q3	$5.92M	Buy	+132,245	New	+$5.5M	3.67%	8

Other funds holding EMKR

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Northern Right Capital Management's EMKR Position: Q4 2023 in Review

Northern Right Capital Management sold out of Emcore Corp (EMKR) in Q4 2023, closing a stake of 81,949 shares — an estimated $390K sold.

Northern Right Capital Management first reported a position in EMKR in Q3 2013 and held it in 20 quarters. The position peaked at $18.2M in Q3 2014. 58 funds tracked by Wall St. Rank hold EMKR as of Q4 2023.

Northern Right Capital Management reported no remaining Emcore Corp position as of Q4 2023 after selling out during the quarter.
Northern Right Capital Management sold 81,949 Emcore Corp shares in Q4 2023, an estimated $390K.
Northern Right Capital Management first reported a position in Emcore Corp in Q3 2013 and held it in 20 quarters.
Northern Right Capital Management's Emcore Corp position peaked at $18.2M in Q3 2014.
58 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2023.

Based on Northern Right Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.