NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.46%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$72.6M
AUM Growth
+$72.6M
(+0.91%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
18
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$4.34M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.25M |
| 4 |
Altimmune
ALT
|
$1.12M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$629K |
Top Sells
| 1 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$10.5M |
| 2 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$4.2M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.92M |
| 4 |
Hudson Technologies
HDSN
|
$1.68M |
| 5 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Industrials | 14.2% |
| 3 | Materials | 6.9% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 2.82% |
