NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.31%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$115M
AUM Growth
+$115M
(-36%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
15
New
1
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.84M |
| 2 |
Hudson Technologies
HDSN
|
$1.39M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$631K |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$484K |
Top Sells
| 1 |
XOXO
Xo Group Inc
XOXO
|
$29.5M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$11.8M |
| 3 |
Par Pacific Holdings
PARR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $29.1M | 25.35% | 1,447,443 | – | – |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $16.2M | 14.16% | 2,696,428 -500,677 | -16% | -$3.01M |
|
|
FSYS
3
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $14.2M | 12.36% | 1,894,565 | – | – |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $13.2M | 11.55% | 2,262,972 | – | – |
|
|
TSYS
5
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $12.1M | 10.53% | 3,647,249 +146,229 | +4% | +$484K |
|
|
6
Hudson Technologies
HDSN
$444M
| $7.89M | 6.88% | 2,259,922 +399,613 | +21% | +$1.39M |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $7.65M | 6.67% | 1,741,380 +419,414 | +32% | +$1.84M |
|
|
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.96M | 6.07% | 457,285 -325,677 | -42% | -$4.96M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $5.72M | 4.99% | 350,000 -1,806,733 | -84% | -$29.5M |
|
|
10
Par Pacific Holdings
PARR
$1.76B
| $1.02M | 0.89% | 54,298 -267,498 | -83% | -$5.01M |
|
|
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $631K | 0.55% | +62,000 | New | +$631K |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – | -170,005 | Closed | -$2.24M |
|
|
SPDC
13
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| – | – | -2,152,595 | Closed | -$1.38M |
|
|
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – | -452,380 | Closed | -$837K |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -2,361,984 | Closed | -$11.8M |
|