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
$159M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.86M
3
+$5.89M
4
GST
Gastar Exploration Inc.
GST
+$4.54M
5
VGR
Vector Group Ltd.
VGR
+$4.2M

Top Sells

1
+$21.2M
2
+$16.2M
3
+$15.9M
4
PXLW icon
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 Change
in Stake 		Capital Flow
1
$46.7M 29.31%
1,349,498
2
$16.1M 10.14%
319,711
3
$12.7M 7.98%
1,832,577
+1,295,390
4
$12.6M 7.95%
1,252,344
+285,308
5
$10.5M 6.59%
1,082,365
6
$7.46M 4.69%
527,207
-1,121,731
7
$6.86M 4.31%
+750,300
8
$6.66M 4.18%
1,828,928
-768,609
9
$5.89M 3.7%
+580,626
10
$5.79M 3.64%
646,756
-2,371,184
11
$4.54M 2.85%
+830,227
12
$4.36M 2.74%
348,699
-167,703
13
$4.2M 2.64%
+368,459
14
$3.93M 2.47%
+150,000
15
$3.38M 2.13%
220,457
+209,946
16
$2.41M 1.51%
2,022,890
-106,151
17
$2.21M 1.39%
+1,333
18
$1.68M 1.06%
+276,745
19
$1.18M 0.74%
103,532
-2,438
20
– –
-208,358
21
– –
-1,220,299