NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-6.67%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$162M
AUM Growth
+$2.66M
(+1.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
27
New
7
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$16.6M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$13.2M |
| 3 |
Hudson Technologies
HDSN
|
$4.63M |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$4.61M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$2.61M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$8.38M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$5.8M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$4.54M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$4.46M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$4.36M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 8.14% |
| 4 | Materials | 3.79% |
| 5 | Consumer Staples | 2.49% |