NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+18.44%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$140M
AUM Growth
+$140M
(+0.92%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
25
New
3
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$5.93M |
| 2 |
Tri Pointe Homes
TPH
|
$3.65M |
| 3 |
PACR
PACER INTL INC TENN
PACR
|
$3.45M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$3.11M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.8M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$14.6M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$6.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.97M |
| 4 |
SDIX
STRATEGIC DIAGNOSTICS INC
SDIX
|
$2.97M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.96M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Industrials | 2.03% |
| 4 | Consumer Staples | 0% |
