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
$121M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.49M
3
+$4.57M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$3.91M
5
GEG icon
Great Elm Group
GEG
+$3.87M

Top Sells

1
+$6.36M
2
+$3.48M
3
+$2.4M
4
INSG icon
Inseego
INSG
+$1.18M
5
BANX
ArrowMark Financial
BANX
+$1.01M

Sector Composition

1 Communication Services 42.91%
2 Industrials 17.15%
3 Technology 14.11%
4 Financials 8.53%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 28.61%
2,079,209
+693,853
2
$11M 8.22%
993,621
3
$9.8M 7.31%
1,507,806
+173,222
4
$9.29M 6.92%
2,110,700
+889,100
5
$6.9M 5.14%
2,759,786
+1,444,816
6
$6.49M 4.84%
+350,000
7
$5.98M 4.46%
227,500
+70,000
8
$5.6M 4.18%
365,308
+42,800
9
$4.57M 3.41%
+87,350
10
$4.3M 3.2%
27,514
+5,558
11
$3.87M 2.88%
+1,136,792
12
$3.85M 2.87%
+16,925
13
$2.97M 2.22%
723,689
+288,181
14
$2.97M 2.21%
1,052,058
+290,010
15
$2.19M 1.63%
77,500
16
$1.73M 1.29%
+22,500
17
$1.54M 1.15%
+35,300
18
– –
-50,066
19
– –
-476,009
20
– –
-56,600
21
– –
0
22
– –
-142,572
23
– –
-369,573
24
– –
-100,540