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
$115M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.39M
3
+$631K
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$484K

Top Sells

1
+$29.5M
2
+$11.8M
3
+$5.01M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.96M
5
EMKR
Emcore Corp
EMKR
+$3.01M

Sector Composition

1 Industrials 18.22%
2 Technology 14.71%
3 Materials 6.88%
4 Consumer Discretionary 4.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 25.35%
1,447,443
2
$16.2M 14.16%
269,643
-50,068
3
$14.2M 12.36%
1,894,565
4
$13.2M 11.55%
2,262,972
5
$12.1M 10.53%
3,647,249
+146,229
6
$7.89M 6.88%
2,259,922
+399,613
7
$7.64M 6.67%
1,741,380
+419,414
8
$6.96M 6.07%
457,285
-325,677
9
$5.72M 4.99%
350,000
-1,806,733
10
$1.02M 0.89%
54,298
-267,498
11
$631K 0.55%
+62,000
12
– –
-2,361,984
13
– –
-170,005
14
– –
-2,152,595
15
– –
-452,380