NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.59M
3
+$1.26M
4
XOXO
Xo Group Inc
XOXO
+$1.2M
5
REXI
RESOURCE AMERICA INC CL-A
REXI
+$902K

Top Sells

1
+$5.29M
2
+$1.7M
3
+$608K
4
HDSN icon
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 Change
in Stake 		Capital Flow
1
$28.5M 39.59%
1,447,443
2
$10.5M 14.57%
1,894,565
3
$6.09M 8.47%
1,856,650
-120,500
4
$5.24M 7.29%
1,110,908
-360,772
5
$4.57M 6.35%
284,400
+74,950
6
$4.2M 5.84%
1,073,450
+918,478
7
$3.51M 4.88%
779,801
8
$2.86M 3.98%
6,542
+1,542
9
$1.93M 2.69%
111,649
+5,000
10
$1.59M 2.21%
+21,973
11
$1.26M 1.75%
+75,000
12
$902K 1.25%
+156,357
13
$820K 1.14%
75,400
+20,000
14
– –
-250,000
15
– –
-86,338