NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+17.67%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
25
New
1
Increased
9
Reduced
–
Closed
10
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$8.47M |
| 2 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$6.24M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$1.69M |
| 4 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$1.5M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.41M |
Top Sells
| 1 |
TUES
Tuesday Morning Corp
TUES
|
$5.38M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
$5.27M |
| 3 |
DEST
Destination Maternity Corporation
DEST
|
$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% |
