NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.57%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.48M
Cap. Flow %
2.69%
Top 10 Hldgs %
88.05%
Holding
22
New
4
Increased
6
Reduced
2
Closed
6

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$7.59M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$7.33M
3
GEG icon
Great Elm Group
GEG
$4.49M
4
III icon
Information Services Group
III
$3.23M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.19M

Top Sells

1
GLUU
Glu Mobile Inc.
GLUU
$6.9M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.64M
3
QMCO icon
Quantum Corp
QMCO
$4.3M
4
AMC icon
AMC Entertainment Holdings
AMC
$3.85M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.19M

Sector Composition

1 Communication Services 39.9%
2 Industrials 14.83%
3 Consumer Discretionary 12.2%
4 Financials 12.15%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$44.5M 32.11% 378,075 +6,483 +2% +$762K
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$10.8M 7.81% 1,545,176 +37,370 +2% +$262K
GEG icon
3
Great Elm Group
GEG
$70.6M
$8.53M 6.16% 2,402,792 +1,266,000 +111% +$4.49M
IVAC
4
DELISTED
Intevac Inc
IVAC
$8.4M 6.06% 993,621 – –
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
$7.59M 5.48% +353,600 New +$7.59M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.33M 5.3% +994,746 New +$7.33M
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.23M 5.22% 227,500 – –
RILY icon
8
B. Riley Financial
RILY
$168M
$7.21M 5.21% 422,627 +72,627 +21% +$1.24M
TPB icon
9
Turning Point Brands
TPB
$1.79B
$6.38M 4.61% 375,308 +10,000 +3% +$170K
III icon
10
Information Services Group
III
$249M
$6.14M 4.44% 1,528,033 +804,344 +111% +$3.23M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.03M 3.63% 87,350 – –
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.19M 2.3% +60,000 New +$3.19M
RSO
13
DELISTED
Resource Capital Corp.
RSO
$2.85M 2.06% +263,975 New +$2.85M
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.43M 1.76% 565,800 -1,544,900 -73% -$6.64M
ARCW
15
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.99M 1.43% 845,075 -206,983 -20% -$486K
AMC icon
16
AMC Entertainment Holdings
AMC
$1.44B
– – -169,245 Closed -$3.85M
GRPN icon
17
Groupon
GRPN
$1.06B
– – -450,000 Closed -$1.73M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KBE icon
19
SPDR S&P Bank ETF
KBE
$1.62B
– – -35,300 Closed -$1.54M
QMCO icon
20
Quantum Corp
QMCO
$99M
– – -550,286 Closed -$4.3M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– – -77,500 Closed -$2.19M
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
– – -2,759,786 Closed -$6.9M