NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-8.69%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$182M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
29
New
6
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$13.2M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.89M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.27M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$5.27M |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$5.18M |
Top Sells
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$7.47M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$4.03M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$3.02M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.28M |
| 5 |
Westwater Resources
WWR
|
$1.5M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 13.8% |
| 4 | Materials | 2.92% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westwater Resources
WWR
$61.8M
| – | – |
-969
| Closed | -$1.5M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| – | – |
-368,459
| Closed | -$4.03M |
|
|
GTS
28
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-177,066
| Closed | -$3.02M |
|
|
ENVE
29
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-35,197
| Closed | -$557K |
|