NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.69%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$62.8M
AUM Growth
+$62.8M
(+50%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
25
New
9
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$4.65M |
| 2 |
Turning Point Brands
TPB
|
$3.38M |
| 3 |
BGC Group
BGC
|
$3.13M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.09M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.9M |
Top Sells
| 1 |
Hudson Technologies
HDSN
|
$5.11M |
| 2 |
Cable One
CABO
|
$3.82M |
| 3 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.35M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Consumer Staples | 9.53% |
| 5 | Technology | 8.49% |
