NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+18.74%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$191M
AUM Growth
+$191M
(+36%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
20
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$48.7M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$16.2M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$9.6M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$4.43M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.88M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$19.4M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$10.9M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$4.72M |
| 4 |
Tri Pointe Homes
TPH
|
$3.65M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Industrials | 6.09% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $52.4M | 27.38% | 1,349,498 +1,256,230 | +1,347% | +$48.7M |
|
|
TUES
2
DELISTED
Tuesday Morning Corp
TUES
| $26.3M | 13.76% | 1,648,938 -1,217,402 | -42% | -$19.4M |
|
|
PACR
3
DELISTED
PACER INTL INC TENN
PACR
| $24.9M | 13.04% | 3,017,940 -98,129 | -3% | -$811K |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $16.4M | 8.56% | 3,197,105 +1,874,658 | +142% | +$9.6M |
|
|
XRTX
5
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $16.2M | 8.48% | +1,220,299 | New | +$16.2M |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $12.1M | 6.34% | 2,597,537 -416,800 | -14% | -$1.95M |
|
7
Pixelworks
PXLW
$46M
| $12.1M | 6.3% | 2,500,294 -325,237 | -12% | -$1.57M |
|
|
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $9.01M | 4.71% | 967,036 -192,654 | -17% | -$1.8M |
|
|
IVAC
9
DELISTED
Intevac Inc
IVAC
| $8.04M | 4.21% | 1,082,365 +595,762 | +122% | +$4.43M |
|
|
ADNC
10
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.01M | 3.14% | 516,402 +333,315 | +182% | +$3.88M |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $3.61M | 1.89% | +537,187 | New | +$3.61M |
|
|
RGDX
12
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $2.47M | 1.29% | 2,129,041 -221,411 | -9% | -$257K |
|
|
WMAR
13
DELISTED
West Marine Inc
WMAR
| $1.51M | 0.79% | 105,970 -101,882 | -49% | -$1.45M |
|
|
GTS
14
DELISTED
Triple-S Management Corporation
GTS
| $194K | 0.1% | +10,000 | New | +$194K |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| – | – | -1,451,226 | Closed | -$10.9M |
|
|
NY
16
DELISTED
ISHARES NYSE 100 ETF
NY
| – | – | 0 | – | – |
|
|
TUC
17
DELISTED
MAC-GRAY CORP
TUC
| – | – | -324,041 | Closed | -$4.72M |
|
|
18
Tri Pointe Homes
TPH
$3.09B
| – | – | -248,914 | Closed | -$3.65M |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -112,294 | Closed | -$2.8M |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – | -306,230 | Closed | -$1.77M |
|