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
$200M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.24M
3
+$1.69M
4
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$1.5M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.41M

Top Sells

1
+$5.38M
2
+$5.27M
3
+$5.18M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.75M
5
PRSS
CafePress Inc.
PRSS
+$2.01M

Sector Composition

1 Industrials 19.96%
2 Consumer Discretionary 19.78%
3 Technology 11.76%
4 Energy 5.8%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 19.78%
2,175,578
+92,610
2
$27.2M 13.57%
1,447,443
3
$20.7M 10.35%
1,894,565
4
$17.6M 8.78%
2,262,972
+120,619
5
$16.9M 8.46%
319,711
6
$14.3M 7.16%
1,230,986
+113,321
7
$11.5M 5.74%
3,688,045
+2,000,375
8
$11.5M 5.74%
787,229
+28,724
9
$8.47M 4.23%
+521,430
10
$8.05M 4.02%
1,407,712
+50,621
11
$7.8M 3.9%
2,525,497
12
$6.83M 3.41%
1,811,141
+210,341
13
$6.61M 3.3%
1,693,674
+360,441
14
$3.14M 1.57%
1,781,680
+854,700
15
– –
0
16
– –
-277,207
17
– –
-335,273
18
– –
-642,481
19
– –
-897,892
20
– –
-109,451
21
– –
-19,283
22
– –
-14,249
23
– –
-1,030,096
24
– –
-372,121
25
– –
-378,993