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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
-1.85%
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
$71.9M
AUM Growth
-$2.27M
Cap. Flow
+$1.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.86%
Holding
15
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$3.42M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.26M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.25M
4
XOXO
Xo Group Inc
XOXO
+$1.12M
5
REXI
RESOURCE AMERICA INC CL-A
REXI
+$796K

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.29M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.43M
3
GLUU
Glu Mobile Inc.
GLUU
+$608K
4
HDSN
Hudson Technologies
HDSN
+$380K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
HDSN
3
Hudson Technologies
HDSN
$259M
$6.09M 8.47%
1,856,650
-120,500
-6% -$380K
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$5.24M 7.29%
1,110,908
-360,772
-25% -$1.43M
XOXO
5
DELISTED
Xo Group Inc
XOXO
$4.57M 6.35%
284,400
+74,950
+36% +$1.12M
ONE
6
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.2M 5.84%
1,073,450
+918,478
+593% +$3.42M
IVAC
7
DELISTED
Intevac Inc
IVAC
$3.51M 4.88%
779,801
– –
CABO icon
8
Cable One
CABO
$249M
$2.86M 3.98%
6,542
+1,542
+31% +$656K
BANX
9
ArrowMark Financial
BANX
$194M
$1.93M 2.69%
111,649
+5,000
+5% +$79.6K
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.59M 2.21%
+21,973
New +$1.25M
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 +$796K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$820K 1.14%
75,400
+20,000
+36% +$208K
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
– –
-250,000
Closed -$608K
EMKR
15
DELISTED
Emcore Corp
EMKR
– –
-86,338
Closed -$5.29M

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Northern Right Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northern Right Capital Management held 15 positions worth $71.9M, down 3.1% from $74.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Northern Right Capital Management's Q1 2016 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Colony Capital, Inc.: 75,000 shares worth $1.26M. The largest sale was Emcore Corp, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Northern Right Capital Management's largest Q1 2016 buy was Colony Capital, Inc.: 75,000 shares worth $1.26M.
  • Northern Right Capital Management added most to HIGHER ONE HOLDINGS, INC COM STK in Q1 2016, an estimated $3.42M increase.
  • Northern Right Capital Management's biggest Q1 2016 reduction was PRGX Global, Inc., cutting an estimated $1.43M.
  • Northern Right Capital Management fully exited Emcore Corp in Q1 2016, selling an estimated $5.29M.
  • Northern Right Capital Management's ten largest holdings make up 96% of its $71.9M portfolio in Q1 2016.
  • Northern Right Capital Management opened 3 new positions and closed 2 in Q1 2016.
  • Northern Right Capital Management's portfolio value fell 3.1% quarter-over-quarter to $71.9M.

Based on Northern Right Capital Management's 13F filing for Q1 2016, filed 16 May 2016.