NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.85%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$71.9M
AUM Growth
+$71.9M
(-3.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
15
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$3.59M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.59M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.26M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$1.2M |
| 5 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$902K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$5.29M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$608K |
| 4 |
Hudson Technologies
HDSN
|
$395K |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Materials | 8.47% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1
DELISTED
XURA INC COM (DE)
MESG
| $28.5M | 39.59% | 1,447,443 | – | – |
|
|
FSYS
2
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.5M | 14.57% | 1,894,565 | – | – |
|
|
3
Hudson Technologies
HDSN
$444M
| $6.09M | 8.47% | 1,856,650 -120,500 | -6% | -$395K |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $5.24M | 7.29% | 1,110,908 -360,772 | -25% | -$1.7M |
|
|
XOXO
5
DELISTED
Xo Group Inc
XOXO
| $4.57M | 6.35% | 284,400 +74,950 | +36% | +$1.2M |
|
|
ONE
6
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.2M | 5.84% | 1,073,450 +918,478 | +593% | +$3.59M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $3.51M | 4.88% | 779,801 | – | – |
|
8
Cable One
CABO
$909M
| $2.86M | 3.98% | 6,542 +1,542 | +31% | +$674K |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $1.93M | 2.69% | 111,649 +5,000 | +5% | +$86.6K |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | 2.21% | +878,906 | New | +$1.59M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $1.26M | 1.75% | +75,000 | New | +$1.26M |
|
|
REXI
12
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $902K | 1.25% | +156,357 | New | +$902K |
|
|
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $820K | 1.14% | 75,400 +20,000 | +36% | +$218K |
|
|
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -250,000 | Closed | -$608K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| – | – | -863,383 | Closed | -$5.29M |
|