We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$115M
AUM Growth
-$65M
Cap. Flow
-$55.9M
Cap. Flow %
-48.78%
Top 10 Hldgs %
99.45%
Holding
15
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$1.8M
2
HDSN
Hudson Technologies
HDSN
+$1.59M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$653K
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$492K

Top Sells

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$30.2M
2
GLUU
Glu Mobile Inc.
GLUU
+$11.8M
3
PARR icon
Par Pacific Holdings
PARR
+$6.18M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.82M
5
EMKR
Emcore Corp
EMKR
+$3M

Sector Composition

Rank Sector Weight
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
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%
269,643
-50,068
-16% -$3M
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% +$492K
HDSN
6
Hudson Technologies
HDSN
$259M
$7.89M 6.88%
2,259,922
+399,613
+21% +$1.59M
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$7.64M 6.67%
1,741,380
+419,414
+32% +$1.8M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6.96M 6.07%
457,285
-325,677
-42% -$4.82M
XOXO
9
DELISTED
Xo Group Inc
XOXO
$5.72M 4.99%
350,000
-1,806,733
-84% -$30.2M
PARR icon
10
Par Pacific Holdings
PARR
$3.97B
$1.02M 0.89%
54,298
-267,498
-83% -$6.18M
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$631K 0.55%
+62,000
New +$653K
GLUU
12
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,361,984
Closed -$11.8M
POWR
13
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-170,005
Closed -$2.24M
SPDC
14
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-2,152,595
Closed -$1.38M
DAKP
15
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-452,380
Closed -$837K

Similar funds

SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Northern Right Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northern Right Capital Management held 15 positions worth $115M, down 36% from $180M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Northern Right Capital Management withdrew a net $55.9M in Q2 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Glu Mobile Inc., an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Northern Right Capital Management opened a new position in CHECKPOINT SYSTEMS INC worth $631K.

  • Northern Right Capital Management's largest Q2 2015 buy was CHECKPOINT SYSTEMS INC: 62,000 shares worth $631K.
  • Northern Right Capital Management added most to PRGX Global, Inc. in Q2 2015, an estimated $1.8M increase.
  • Northern Right Capital Management's biggest Q2 2015 reduction was Xo Group Inc, cutting an estimated $30.2M.
  • Northern Right Capital Management fully exited Glu Mobile Inc. in Q2 2015, selling an estimated $11.8M.
  • Northern Right Capital Management's ten largest holdings make up 99% of its $115M portfolio in Q2 2015.
  • Northern Right Capital Management opened 1 new position and closed 4 in Q2 2015.
  • Northern Right Capital Management's portfolio value fell 36% quarter-over-quarter to $115M.

Based on Northern Right Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.