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NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$159M
AUM Growth
-$32M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
21
New
7
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.77M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$7.27M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$7.17M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$5.07M |
| 5 |
Telephone and Data Systems
TDS
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACR
PACER INTL INC TENN
PACR
|
+$21.1M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$16.2M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$16.2M |
| 4 |
Pixelworks
PXLW
|
+$12.1M |
| 5 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
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% |
319,711
| – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $12.7M | 7.98% |
1,832,577
+1,295,390
| +241% | +$8.77M |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.6M | 7.95% |
1,252,344
+285,308
| +30% | +$2.77M |
|
|
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% | -$16.2M |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.86M | 4.31% |
+750,300
| New | +$7.27M |
|
|
SPDC
8
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $6.66M | 4.18% |
1,828,928
-768,609
| -30% | -$3.16M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $5.89M | 3.7% |
+580,626
| New | +$7.17M |
|
|
PACR
10
DELISTED
PACER INTL INC TENN
PACR
| $5.79M | 3.64% |
646,756
-2,371,184
| -79% | -$21.1M |
|
|
GST
11
DELISTED
Gastar Exploration Inc.
GST
| $4.54M | 2.85% |
+830,227
| New | +$5.07M |
|
|
ADNC
12
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.36M | 2.74% |
348,699
-167,703
| -32% | -$1.98M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 2.64% |
+368,459
| New | +$3.69M |
|
|
14
Telephone and Data Systems
TDS
$3.87B
| $3.93M | 2.47% |
+150,000
| New | +$3.82M |
|
|
GTS
15
DELISTED
Triple-S Management Corporation
GTS
| $3.38M | 2.13% |
220,457
+209,946
| +1,997% | +$3.5M |
|
|
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $2.41M | 1.51% |
2,022,890
-106,151
| -5% | -$148K |
|
17
Westwater Resources
WWR
$51.6M
| $2.21M | 1.39% |
+1,333
| New | +$2.49M |
|
|
PRSS
18
DELISTED
CafePress Inc.
PRSS
| $1.68M | 1.06% |
+276,745
| New | +$1.67M |
|
|
WMAR
19
DELISTED
West Marine Inc
WMAR
| $1.18M | 0.74% |
103,532
-2,438
| -2% | -$30.7K |
|
|
20
Pixelworks
PXLW
$37.2M
| – | – |
-208,358
| Closed | -$12.1M |
|
|
XRTX
21
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-1,220,299
| Closed | -$16.2M |
|
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Northern Right Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Northern Right Capital Management held 21 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northern Right Capital Management withdrew a net $24.6M in Q1 2014, closing 2 positions and reducing 6 holdings. Its most notable exit was XYRATEX LTD (BERMUDA), an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Northern Right Capital Management opened a new position in REPUBLIC AWYS HLDGS INC worth $6.86M.
- Northern Right Capital Management's largest Q1 2014 buy was REPUBLIC AWYS HLDGS INC: 750,300 shares worth $6.86M.
- Northern Right Capital Management added most to PRGX Global, Inc. in Q1 2014, an estimated $8.77M increase.
- Northern Right Capital Management's biggest Q1 2014 reduction was PACER INTL INC TENN, cutting an estimated $21.1M.
- Northern Right Capital Management fully exited XYRATEX LTD (BERMUDA) in Q1 2014, selling an estimated $16.2M.
- Northern Right Capital Management's ten largest holdings make up 82% of its $159M portfolio in Q1 2014.
- Northern Right Capital Management opened 7 new positions and closed 2 in Q1 2014.
- Northern Right Capital Management's portfolio value fell 17% quarter-over-quarter to $159M.
Based on Northern Right Capital Management's 13F filing for Q1 2014, filed 15 May 2014.