We are live on
!
Find out more
NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
This Quarter
Est. Return
+20.99%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$139M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUES
Tuesday Morning Corp
TUES
|
+$32.9M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
+$15M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$13.3M |
| 4 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$12.4M |
| 5 |
Pixelworks
PXLW
|
+$7.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.56% |
Similar funds
SA
IP
IB
RCP
FFP
BA
VP
MFG
Northern Right Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Right Capital Management, which disclosed 21 positions worth $139M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Tuesday Morning Corp: 3,821,340 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.
- Northern Right Capital Management's largest Q2 2013 buy was Tuesday Morning Corp: 3,821,340 shares worth $39.6M.
- Northern Right Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q2 2013.
- Northern Right Capital Management disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Northern Right Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.