NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.31%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$121M
AUM Growth
+$121M
(+51%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
24
New
6
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$12.8M |
| 2 |
B. Riley Financial
RILY
|
$6.49M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.57M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$3.91M |
| 5 |
Great Elm Group
GEG
|
$3.87M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$23.1M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$6.36M |
| 3 |
BGC Group
BGC
|
$3.48M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$2.4M |
| 5 |
Inseego
INSG
|
$1.18M |
Sector Composition
| 1 | Communication Services | 42.91% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 14.11% |
| 4 | Financials | 8.53% |
| 5 | Consumer Staples | 4.62% |
