NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+20.99%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
83.29%
Holding
21
New
21
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Industrials 5.87%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUES
1
DELISTED
Tuesday Morning Corp
TUES
$39.6M 28.55% +3,821,340 New +$39.6M
PACR
2
DELISTED
PACER INTL INC TENN
PACR
$16.2M 11.63% +2,559,449 New +$16.2M
SPDC
3
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$13.9M 9.98% +5,020,601 New +$13.9M
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$13.4M 9.65% +1,451,226 New +$13.4M
PXLW icon
5
Pixelworks
PXLW
$46M
$9.66M 6.96% +2,825,531 New +$9.66M
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.97M 5.02% +1,048,712 New +$6.97M
BIG
7
DELISTED
Big Lots, Inc.
BIG
$4.97M 3.58% +157,491 New +$4.97M
RGDX
8
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$4.3M 3.1% +2,829,418 New +$4.3M
WMAR
9
DELISTED
West Marine Inc
WMAR
$3.56M 2.56% +323,302 New +$3.56M
IVAC
10
DELISTED
Intevac Inc
IVAC
$3.14M 2.26% +554,209 New +$3.14M
SDIX
11
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$2.97M 2.14% +3,295,304 New +$2.97M
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$2.96M 2.13% +539,178 New +$2.96M
OPLK
13
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.71M 1.95% +156,058 New +$2.71M
OIG
14
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.55M 1.84% +460,087 New +$2.55M
WSTL
15
DELISTED
Westell Technologies Inc
WSTL
$2.54M 1.83% +1,063,992 New +$2.54M
ADNC
16
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.09M 1.5% +157,900 New +$2.09M
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$2.05M 1.48% +512,888 New +$2.05M
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$1.97M 1.42% +66,396 New +$1.97M
KOPN icon
19
Kopin
KOPN
$342M
$1.61M 1.16% +433,317 New +$1.61M
TUC
20
DELISTED
MAC-GRAY CORP
TUC
$1.57M 1.13% +110,553 New +$1.57M
AIOT
21
PowerFleet, Inc. Common Stock
AIOT
$623M
$179K 0.13% +35,660 New +$179K