NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.5%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
21
New
7
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$8.98M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$6.86M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$5.89M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$4.54M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$4.2M |
Top Sells
| 1 |
PACR
PACER INTL INC TENN
PACR
|
$21.2M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$16.2M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$15.9M |
| 4 |
Pixelworks
PXLW
|
$12.1M |
| 5 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$2.8M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $46.7M | 29.31% | 1,349,498 | – | – |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $16.1M | 10.14% | 3,197,105 | – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $12.7M | 7.98% | 1,832,577 +1,295,390 | +241% | +$8.98M |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.6M | 7.95% | 1,252,344 +285,308 | +30% | +$2.88M |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $10.5M | 6.59% | 1,082,365 | – | – |
|
|
TUES
6
DELISTED
Tuesday Morning Corp
TUES
| $7.46M | 4.69% | 527,207 -1,121,731 | -68% | -$15.9M |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.86M | 4.31% | +750,300 | New | +$6.86M |
|
|
SPDC
8
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $6.66M | 4.18% | 1,828,928 -768,609 | -30% | -$2.8M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $5.89M | 3.7% | +580,626 | New | +$5.89M |
|
|
PACR
10
DELISTED
PACER INTL INC TENN
PACR
| $5.8M | 3.64% | 646,756 -2,371,184 | -79% | -$21.2M |
|
|
GST
11
DELISTED
Gastar Exploration Inc.
GST
| $4.54M | 2.85% | +830,227 | New | +$4.54M |
|
|
ADNC
12
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.36M | 2.74% | 348,699 -167,703 | -32% | -$2.1M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 2.64% | +195,000 | New | +$4.2M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $3.93M | 2.47% | +150,000 | New | +$3.93M |
|
|
GTS
15
DELISTED
Triple-S Management Corporation
GTS
| $3.39M | 2.13% | 209,738 +199,738 | +1,997% | +$3.22M |
|
|
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $2.41M | 1.51% | 2,022,890 -106,151 | -5% | -$126K |
|
17
Westwater Resources
WWR
$68.1M
| $2.21M | 1.39% | +800,000 | New | +$2.21M |
|
|
PRSS
18
DELISTED
CafePress Inc.
PRSS
| $1.68M | 1.06% | +276,745 | New | +$1.68M |
|
|
WMAR
19
DELISTED
West Marine Inc
WMAR
| $1.18M | 0.74% | 103,532 -2,438 | -2% | -$27.7K |
|
|
20
Pixelworks
PXLW
$46M
| – | – | -2,500,294 | Closed | -$12.1M |
|
|
XRTX
21
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – | -1,220,299 | Closed | -$16.2M |
|