NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.9%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$74.2M
AUM Growth
+$74.2M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
13
New
6
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$3.36M |
| 2 |
Cable One
CABO
|
$2.17M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.74M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$656K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$608K |
Top Sells
| 1 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$11.6M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$8.04M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.99M |
| 4 |
Hudson Technologies
HDSN
|
$275K |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Technology | 7.95% |
| 3 | Materials | 7.91% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $35.6M | 47.95% | 1,447,443 | – | – |
|
|
FSYS
2
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.27M | 12.49% | 1,894,565 | – | – |
|
|
3
Hudson Technologies
HDSN
$444M
| $5.87M | 7.91% | 1,977,150 -92,500 | -4% | -$275K |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $5.48M | 7.38% | 1,471,680 +10,900 | +0.7% | +$40.6K |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $5.29M | 7.13% | 863,383 -1,312,139 | -60% | -$8.04M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $3.67M | 4.95% | 779,801 -1,483,171 | -66% | -$6.99M |
|
|
XOXO
7
DELISTED
Xo Group Inc
XOXO
| $3.36M | 4.53% | +209,450 | New | +$3.36M |
|
|
8
Cable One
CABO
$909M
| $2.17M | 2.92% | +5,000 | New | +$2.17M |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $1.74M | 2.34% | +106,649 | New | +$1.74M |
|
|
BRG
10
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $656K | 0.88% | +55,400 | New | +$656K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $608K | 0.82% | +250,000 | New | +$608K |
|
|
ONE
12
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $502K | 0.68% | +154,972 | New | +$502K |
|
|
TSYS
13
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – | -3,377,562 | Closed | -$11.6M |
|