NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.2%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$90M
AUM Growth
+$90M
(-21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$6.96M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$5.72M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$3.54M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.06M |
| 5 |
Par Pacific Holdings
PARR
|
$1.02M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 16.43% |
| 3 | Materials | 6.83% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $32.4M | 35.98% | 1,447,443 | – | – |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $14.8M | 16.43% | 2,175,522 -520,906 | -19% | -$3.54M |
|
|
TSYS
3
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $11.6M | 12.91% | 3,377,562 -269,687 | -7% | -$928K |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $10.4M | 11.56% | 2,262,972 | – | – |
|
|
FSYS
5
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.15M | 10.17% | 1,894,565 | – | – |
|
6
Hudson Technologies
HDSN
$444M
| $6.15M | 6.83% | 2,069,650 -190,272 | -8% | -$565K |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $5.51M | 6.12% | 1,460,780 -280,600 | -16% | -$1.06M |
|
|
8
Par Pacific Holdings
PARR
$1.76B
| – | – | -54,298 | Closed | -$1.02M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| – | – | -350,000 | Closed | -$5.72M |
|
|
CSCD
10
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – | -457,285 | Closed | -$6.96M |
|
|
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – | -62,000 | Closed | -$631K |
|