NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+11.99%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
+$12.8M
Cap. Flow %
15.85%
Top 10 Hldgs %
85.83%
Holding
26
New
4
Increased
7
Reduced
1
Closed
8

Top Buys

1
IAC icon
IAC Inc
IAC
$13M
2
QMCO icon
Quantum Corp
QMCO
$3.06M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.49M
4
STCN
Steel Connect, Inc. Common Stock
STCN
$2.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.95M

Top Sells

1
ALT icon
Altimmune
ALT
$4.32M
2
CLNY
Colony Capital, Inc.
CLNY
$3.16M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M
4
MPVD
Mountain Province Diamonds Inc.
MPVD
$1.58M
5
BANX
ArrowMark Financial
BANX
$1.24M

Sector Composition

1 Communication Services 29.93%
2 Industrials 28.95%
3 Technology 15.16%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$18.3M 22.62% 247,588 +175,888 +245% +$13M
IVAC
2
DELISTED
Intevac Inc
IVAC
$12.4M 15.39% 993,621 – –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$8.54M 10.59% 1,334,584 +51,219 +4% +$328K
XOXO
4
DELISTED
Xo Group Inc
XOXO
$6.36M 7.88% 369,573 – –
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.07M 6.28% 1,221,600 +600,000 +97% +$2.49M
TPB icon
6
Turning Point Brands
TPB
$1.79B
$5.03M 6.24% 322,508 +46,243 +17% +$721K
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.84M 4.76% 157,500 +80,000 +103% +$1.95M
BGC icon
8
BGC Group
BGC
$4.65B
$3.48M 4.31% 306,115 – –
ARCW
9
DELISTED
ARC Group Worldwide, Inc
ARCW
$3.2M 3.97% 762,048 +419,748 +123% +$1.76M
QMCO icon
10
Quantum Corp
QMCO
$99M
$3.06M 3.79% +3,512,977 New +$3.06M
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
$2.99M 3.7% 1,314,970 +380,470 +41% +$864K
STCN
12
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.4M 2.97% +1,330,670 New +$2.4M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.06M 2.55% 77,500 – –
III icon
14
Information Services Group
III
$249M
$1.37M 1.7% +435,508 New +$1.37M
INSG icon
15
Inseego
INSG
$185M
$1.18M 1.47% 566,000 – –
BANX
16
ArrowMark Financial
BANX
$146M
$1.01M 1.25% 50,066 -61,583 -55% -$1.24M
JIVE
17
DELISTED
Jive Software, Inc.
JIVE
$432K 0.54% +100,540 New +$432K
ALT icon
18
Altimmune
ALT
$338M
– – -1,328,108 Closed -$4.32M
DALN icon
19
DallasNews
DALN
$79.8M
– – -74,113 Closed -$471K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
ZDGE icon
21
Zedge
ZDGE
$41.4M
– – -200,000 Closed -$626K
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– – -200,000 Closed -$2.6M
MPVD
23
DELISTED
Mountain Province Diamonds Inc.
MPVD
– – -312,200 Closed -$1.58M
CLNY.PRC
24
DELISTED
Colony Capital, Inc
CLNY.PRC
– – -33,135 Closed -$772K
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– – -51,880 Closed -$786K
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