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NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
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
$90M
AUM Growth
-$24.6M
(-21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$6.96M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
+$5.72M |
| 3 |
EMKR
Emcore Corp
EMKR
|
+$3.45M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.09M |
| 5 |
Par Pacific Holdings
PARR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% |
217,552
-52,091
| -19% | -$3.45M |
|
|
TSYS
3
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $11.6M | 12.91% |
3,377,562
-269,687
| -7% | -$961K |
|
|
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
| – | – |
|
|
HDSN
6
Hudson Technologies
HDSN
$259M
| $6.15M | 6.83% |
2,069,650
-190,272
| -8% | -$599K |
|
|
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
| $5.51M | 6.12% |
1,460,780
-280,600
| -16% | -$1.09M |
|
|
8
Par Pacific Holdings
PARR
$3.97B
| – | – |
-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 |
|
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Northern Right Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Northern Right Capital Management held 11 positions worth $90M, down 21% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Right Capital Management withdrew a net $20.4M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was CASCADE MICROTECH, INC., an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
- Northern Right Capital Management's biggest Q3 2015 reduction was Emcore Corp, cutting an estimated $3.45M.
- Northern Right Capital Management fully exited CASCADE MICROTECH, INC. in Q3 2015, selling an estimated $6.96M.
- Northern Right Capital Management's ten largest holdings make up 100% of its $90M portfolio in Q3 2015.
- Northern Right Capital Management opened 0 new positions and closed 4 in Q3 2015.
- Northern Right Capital Management's portfolio value fell 21% quarter-over-quarter to $90M.
Based on Northern Right Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.