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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
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
$161M
AUM Growth
+$22.6M
Cap. Flow
-$5.47M
Cap. Flow %
-3.39%
Top 10 Hldgs %
88.46%
Holding
25
New
4
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.5M
2
TPH
Tri Pointe Homes
TPH
+$3.81M
3
PACR
PACER INTL INC TENN
PACR
+$3.48M
4
TUC
MAC-GRAY CORP
TUC
+$3.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.8M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$11.8M
2
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$6.46M
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

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 5.56%
3 Industrials 1.77%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
1
DELISTED
Tuesday Morning Corp
TUES
$43.8M 27.13%
2,866,340
-955,000
-25% -$11.8M
NY
2
PUT
DELISTED
ISHARES NYSE 100 ETF
NY
$21.3M 13.21%
+200,000
New +$15.7M
PACR
3
DELISTED
PACER INTL INC TENN
PACR
$19.3M 11.95%
3,116,069
+556,620
+22% +$3.48M
PXLW icon
4
Pixelworks
PXLW
$37.2M
$11.4M 7.04%
235,461
– –
RT
5
DELISTED
Ruby Tuesday Georgia
RT
$10.9M 6.74%
1,451,226
– –
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
$10.4M 6.44%
1,159,690
+110,978
+11% +$837K
SPDC
7
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$9.89M 6.12%
3,014,337
-2,006,264
-40% -$6.46M
EMKR
8
DELISTED
Emcore Corp
EMKR
$5.92M 3.67%
+132,245
New +$5.5M
RGDX
9
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.22M 3.23%
2,350,452
-478,966
-17% -$967K
TUC
10
DELISTED
MAC-GRAY CORP
TUC
$4.72M 2.92%
324,041
+213,488
+193% +$3.14M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$3.65M 2.26%
+248,914
New +$3.81M
MESG
12
DELISTED
XURA INC COM (DE)
MESG
$2.98M 1.85%
93,268
+26,872
+40% +$838K
IVAC
13
DELISTED
Intevac Inc
IVAC
$2.85M 1.77%
486,603
-67,606
-12% -$419K
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.8M 1.74%
+131,182
New +$2.8M
WMAR
15
DELISTED
West Marine Inc
WMAR
$2.52M 1.56%
207,852
-115,450
-36% -$1.32M
ADNC
16
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.06M 1.27%
183,087
+25,187
+16% +$290K
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.77M 1.09%
7,656
-3,846
-33% -$873K
KOPN icon
18
Kopin
KOPN
$654M
– –
-433,317
Closed -$1.61M
AIOT
19
PowerFleet Inc
AIOT
$525M
– –
-35,660
Closed -$179K
BIG
20
DELISTED
Big Lots, Inc.
BIG
– –
-157,491
Closed -$4.97M
PRGX
21
DELISTED
PRGX Global, Inc.
PRGX
– –
-539,178
Closed -$2.96M
WSTL
22
DELISTED
Westell Technologies Inc
WSTL
– –
-265,998
Closed -$2.54M
SDIX
23
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-3,295,304
Closed -$2.97M
PFSW
24
DELISTED
PFSweb, Inc.
PFSW
– –
-512,888
Closed -$2.05M
OPLK
25
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-156,058
Closed -$2.71M

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Northern Right Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northern Right Capital Management held 25 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Northern Right Capital Management withdrew a net $5.47M in Q3 2013, closing 8 positions and reducing 6 holdings. Its most notable exit was Big Lots, Inc., an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northern Right Capital Management opened a new position in Emcore Corp worth $5.92M.

  • Northern Right Capital Management's largest Q3 2013 buy was Emcore Corp: 132,245 shares worth $5.92M.
  • Northern Right Capital Management added most to PACER INTL INC TENN in Q3 2013, an estimated $3.48M increase.
  • Northern Right Capital Management's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $11.8M.
  • Northern Right Capital Management fully exited Big Lots, Inc. in Q3 2013, selling an estimated $4.97M.
  • Northern Right Capital Management's ten largest holdings make up 88% of its $161M portfolio in Q3 2013.
  • Northern Right Capital Management opened 4 new positions and closed 8 in Q3 2013.
  • Northern Right Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Northern Right Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.