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
$80.7M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.06M
3
+$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
+$4.32M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
1
$18.3M 22.62%
1,385,356
+984,165
2
$12.4M 15.39%
993,621
3
$8.54M 10.59%
1,334,584
+51,219
4
$6.36M 7.88%
369,573
5
$5.07M 6.28%
1,221,600
+600,000
6
$5.03M 6.24%
322,508
+46,243
7
$3.84M 4.76%
157,500
+80,000
8
$3.48M 4.31%
476,009
9
$3.2M 3.97%
762,048
+419,748
10
$3.06M 3.79%
+21,956
11
$2.98M 3.7%
1,314,970
+380,470
12
$2.4M 2.97%
+142,572
13
$2.06M 2.55%
77,500
14
$1.37M 1.7%
+435,508
15
$1.18M 1.47%
56,600
16
$1.01M 1.25%
50,066
-61,583
17
$432K 0.54%
+100,540
18
– –
-4,427
19
– –
-18,528
20
– –
0
21
– –
-200,000
22
– –
-200,000
23
– –
-312,200
24
– –
-33,135
25
– –
-51,880
1
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