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
$162M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$4.63M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$4.61M
5
MESG
XURA INC COM (DE)
MESG
+$2.61M

Top Sells

1
+$8.38M
2
+$5.79M
3
+$4.54M
4
TUES
Tuesday Morning Corp
TUES
+$4.46M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.36M

Sector Composition

1 Industrials 20.01%
2 Consumer Discretionary 16.7%
3 Technology 8.14%
4 Materials 3.79%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 23.8%
1,447,443
+97,945
2
$23.7M 14.61%
1,940,425
+1,359,799
3
$13.2M 8.14%
+1,355,635
4
$13.2M 8.12%
319,711
5
$9.63M 5.93%
1,201,620
+119,255
6
$9.56M 5.89%
1,496,294
-336,283
7
$9.45M 5.82%
2,525,497
+696,569
8
$8.71M 5.37%
638,264
-614,080
9
$7.45M 4.59%
687,500
-62,800
10
$4.94M 3.04%
277,207
-250,000
11
$4.63M 2.85%
+1,600,800
12
$4.61M 2.84%
+413,650
13
$4.03M 2.49%
368,459
14
$3.32M 2.05%
642,481
+365,736
15
$3.02M 1.86%
177,066
-43,391
16
$1.5M 0.93%
969
-364
17
$1.15M 0.71%
1,247,794
-775,096
18
$557K 0.34%
+35,197
19
$301K 0.19%
+59,684
20
$196K 0.12%
+17,448
21
$117K 0.07%
+35,478
22
– –
0
23
– –
-150,000
24
– –
-830,227
25
– –
-103,532
1
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