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
$182M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.89M
3
+$6.27M
4
GST
Gastar Exploration Inc.
GST
+$5.27M
5
DEST
Destination Maternity Corporation
DEST
+$5.18M

Top Sells

1
+$7.47M
2
+$4.03M
3
+$3.02M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.28M
5
WWR icon
Westwater Resources
WWR
+$1.5M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.8%
3 Technology 13.8%
4 Materials 2.92%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 17.77%
1,447,443
2
$23.4M 12.84%
2,082,968
+142,543
3
$18.2M 10%
319,711
4
$16.9M 9.28%
1,894,565
+1,480,915
5
$14.3M 7.86%
2,142,353
+940,733
6
$10.7M 5.89%
1,117,665
-237,970
7
$7.95M 4.37%
1,357,091
-139,203
8
$7.68M 4.22%
758,505
+120,241
9
$6.95M 3.82%
2,525,497
10
$6.89M 3.79%
+1,333,233
11
$5.38M 2.96%
277,207
12
$5.3M 2.91%
1,600,800
13
$5.27M 2.9%
+897,892
14
$5.18M 2.85%
+335,273
15
$4.71M 2.59%
1,687,670
+1,652,192
16
$2.75M 1.51%
+372,121
17
$2.23M 1.22%
+926,980
18
$2.01M 1.11%
642,481
19
$1.91M 1.05%
378,993
+319,309
20
$806K 0.44%
+109,451
21
$706K 0.39%
1,030,096
-217,698
22
$158K 0.09%
14,249
-673,251
23
$153K 0.08%
19,283
+1,835
24
– –
0
25
– –
0
1
2