NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.98%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$180M
AUM Growth
+$180M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
14
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$3.35M |
| 2 |
Hudson Technologies
HDSN
|
$205K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 4.62% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1
DELISTED
Xo Group Inc
XOXO
| $38.1M | 21.21% | 2,156,733 -18,845 | -0.9% | -$333K |
|
|
MESG
2
DELISTED
XURA INC COM (DE)
MESG
| $28.5M | 15.87% | 1,447,443 | – | – |
|
|
FSYS
3
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $20.9M | 11.64% | 1,894,565 | – | – |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $17.4M | 9.68% | 3,197,105 | – | – |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $13.9M | 7.73% | 2,262,972 | – | – |
|
|
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $13.4M | 7.46% | 3,501,020 -187,025 | -5% | -$716K |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $11.8M | 6.59% | 2,361,984 +668,310 | +39% | +$3.35M |
|
|
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $10.6M | 5.92% | 782,962 -4,267 | -0.5% | -$57.9K |
|
|
9
Hudson Technologies
HDSN
$444M
| $7.76M | 4.32% | 1,860,309 +49,168 | +3% | +$205K |
|
10
Par Pacific Holdings
PARR
$1.76B
| $7.47M | 4.16% | 321,796 -199,634 | -38% | -$4.63M |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $5.32M | 2.96% | 1,321,966 -85,746 | -6% | -$345K |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.24M | 1.24% | 170,005 -1,060,981 | -86% | -$14M |
|
|
SPDC
13
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.38M | 0.77% | 2,152,595 -372,902 | -15% | -$238K |
|
|
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $837K | 0.47% | 452,380 -1,329,300 | -75% | -$2.46M |
|