NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.65M
3
+$3.45M
4
TUC
MAC-GRAY CORP
TUC
+$3.11M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.8M

Top Sells

1
+$14.6M
2
+$6.58M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 27.13%
2,866,340
-955,000
2
$19.3M 11.95%
3,116,069
+556,620
3
$11.4M 7.04%
235,461
4
$10.9M 6.74%
1,451,226
5
$10.4M 6.44%
1,159,690
+110,978
6
$9.89M 6.12%
3,014,337
-2,006,264
7
$5.92M 3.67%
+132,245
8
$5.22M 3.23%
2,350,452
-478,966
9
$4.72M 2.92%
324,041
+213,488
10
$3.65M 2.26%
+248,914
11
$2.98M 1.85%
93,268
+26,872
12
$2.85M 1.77%
486,603
-67,606
13
$2.8M 1.74%
+131,182
14
$2.52M 1.56%
207,852
-115,450
15
$2.06M 1.27%
183,087
+25,187
16
$1.77M 1.09%
7,656
-3,846
17
– –
-433,317
18
– –
-35,660
19
– –
-157,491
20
– –
-539,178
21
– –
-265,998
22
– –
0
23
– –
-3,295,304
24
– –
-512,888
25
– –
-156,058