NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+16.99%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$42M
AUM Growth
+$42M
(-42%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
19
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.16M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.6M |
| 3 |
Altimmune
ALT
|
$1.48M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.35M |
| 5 |
IVAC
Intevac Inc
IVAC
|
$1.03M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$35.4M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$4.34M |
| 3 |
Hudson Technologies
HDSN
|
$4.14M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.78M |
| 5 |
BKS
Barnes & Noble
BKS
|
$1.25M |
Sector Composition
| 1 | Industrials | 26.13% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Materials | 12.17% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.71% |
