NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.46%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
85.09%
Holding
22
New
6
Increased
7
Reduced
2
Closed
4

Top Buys

1
SNEX icon
StoneX
SNEX
$5.27M
2
GHL
Greenhill & Co., Inc.
GHL
$3.96M
3
GTN icon
Gray Television
GTN
$3.77M
4
EMKR
Emcore Corp
EMKR
$3.72M
5
TGNA icon
TEGNA Inc
TGNA
$3.52M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$7.59M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.23M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$3.42M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.19M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.43M

Sector Composition

1 Communication Services 40.53%
2 Financials 19.88%
3 Industrials 13.95%
4 Technology 9.3%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$48.1M 35.19% 393,100 +15,025 +4% +$1.84M
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$12.2M 8.97% 1,724,818 +179,642 +12% +$1.28M
GEG icon
3
Great Elm Group
GEG
$70.6M
$9.73M 7.12% 2,402,792 – –
TPB icon
4
Turning Point Brands
TPB
$1.79B
$8.98M 6.58% 425,201 +49,893 +13% +$1.05M
RILY icon
5
B. Riley Financial
RILY
$168M
$8.19M 5.99% 452,277 +29,650 +7% +$537K
IVAC
6
DELISTED
Intevac Inc
IVAC
$6.81M 4.98% 993,621 – –
III icon
7
Information Services Group
III
$249M
$6.59M 4.83% 1,580,784 +52,751 +3% +$220K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.82M 4.26% 107,350 +20,000 +23% +$1.08M
SNEX icon
9
StoneX
SNEX
$5.33B
$5.27M 3.86% +124,000 New +$5.27M
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.5M 3.3% 565,178 -429,568 -43% -$3.42M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$3.96M 2.9% +202,800 New +$3.96M
GTN icon
12
Gray Television
GTN
$626M
$3.77M 2.76% +225,000 New +$3.77M
EMKR
13
DELISTED
Emcore Corp
EMKR
$3.72M 2.72% +576,500 New +$3.72M
TGNA icon
14
TEGNA Inc
TGNA
$3.41B
$3.52M 2.58% +250,000 New +$3.52M
ARCW
15
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.39M 1.75% 1,135,965 +290,890 +34% +$611K
RSO
16
DELISTED
Resource Capital Corp.
RSO
$1.96M 1.43% 208,975 -55,000 -21% -$515K
EXPR
17
DELISTED
Express, Inc.
EXPR
$1.06M 0.78% +104,600 New +$1.06M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– – -227,500 Closed -$7.23M
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– – -60,000 Closed -$3.19M
DHXM
21
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– – -565,800 Closed -$2.43M
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
– – -353,600 Closed -$7.59M