Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$2.13M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.67M |
| 3 |
Altimmune
ALT
|
+$1.34M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
+$1.3M |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$35.4M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$4.34M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$3.28M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.78M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.13% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Materials | 12.17% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.71% |
Similar funds
Northern Right Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Northern Right Capital Management held 19 positions worth $42M, down 42% from $72.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Northern Right Capital Management withdrew a net $35.3M in Q3 2016, closing 4 positions and reducing 1 holding. Its most notable exit was XURA INC COM (DE), an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Northern Right Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $2.16M.
- Northern Right Capital Management's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 200,000 shares worth $2.16M.
- Northern Right Capital Management added most to PRGX Global, Inc. in Q3 2016, an estimated $1.67M increase.
- Northern Right Capital Management's biggest Q3 2016 reduction was Hudson Technologies, cutting an estimated $3.28M.
- Northern Right Capital Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $35.4M.
- Northern Right Capital Management's ten largest holdings make up 92% of its $42M portfolio in Q3 2016.
- Northern Right Capital Management opened 5 new positions and closed 4 in Q3 2016.
- Northern Right Capital Management's portfolio value fell 42% quarter-over-quarter to $42M.
Based on Northern Right Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.