NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$5.5M
2
+$3.81M
3
+$3.48M
4
TUC
MAC-GRAY CORP
TUC
+$3.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.8M

Top Sells

1
+$11.8M
2
+$6.46M
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 31.26%
2,866,340
-955,000
2
$19.3M 13.77%
3,116,069
+556,620
3
$11.4M 8.11%
235,461
4
$10.9M 7.77%
1,451,226
5
$10.4M 7.42%
1,159,690
+110,978
6
$9.89M 7.06%
3,014,337
-2,006,264
7
$5.92M 4.23%
+132,245
8
$5.22M 3.72%
2,350,452
-478,966
9
$4.72M 3.37%
324,041
+213,488
10
$3.65M 2.61%
+248,914
11
$2.98M 2.13%
93,268
+26,872
12
$2.85M 2.03%
486,603
-67,606
13
$2.8M 2%
+131,182
14
$2.52M 1.8%
207,852
-115,450
15
$2.06M 1.47%
183,087
+25,187
16
$1.77M 1.26%
7,656
-3,846
17
– –
-265,998
18
– –
0
19
– –
-3,295,304
20
– –
-433,317
21
– –
-35,660
22
– –
-157,491
23
– –
-539,178
24
– –
-512,888
25
– –
-156,058