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
$42M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.6M
3
+$1.48M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.35M
5
IVAC
Intevac Inc
IVAC
+$1.03M

Top Sells

1
+$35.4M
2
+$4.34M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 14.48%
314,400
2
$5.86M 13.97%
993,621
+175,000
3
$5.11M 12.17%
768,100
-622,162
4
$5.1M 12.16%
1,083,365
+340,273
5
$3.82M 9.11%
6,542
6
$2.84M 6.78%
156,000
+40,000
7
$2.82M 6.72%
3,239
+1,706
8
$2.76M 6.59%
534,700
+113,100
9
$2.16M 5.15%
+200,000
10
$2.08M 4.97%
111,649
11
$1.35M 3.21%
+1,964
12
$684K 1.63%
200,000
+150,000
13
$683K 1.63%
+51,880
14
$480K 1.14%
+19,389
15
$132K 0.31%
+36,299
16
– –
-260,080
17
– –
-29,850
18
– –
-110,000
19
– –
-1,447,443