NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+8.16%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$21.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
81.37%
Holding
24
New
7
Increased
3
Reduced
4
Closed
7

Top Buys

1
EVRI
Everi Holdings
EVRI
$9.32M
2
ARES icon
Ares Management
ARES
$9.31M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.05M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.17M

Top Sells

1
IAC icon
IAC Inc
IAC
$36.1M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.82M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$4.5M
4
GHL
Greenhill & Co., Inc.
GHL
$3.96M
5
GTN icon
Gray Television
GTN
$3.77M

Sector Composition

1 Communication Services 25.29%
2 Financials 22.4%
3 Industrials 17.12%
4 Technology 11.67%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$25.4M 19.19% 162,122 -230,978 -59% -$36.1M
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
$16.3M 12.34% 1,724,818 – –
GEG icon
3
Great Elm Group
GEG
$70.6M
$9.61M 7.28% 2,402,792 – –
TPB icon
4
Turning Point Brands
TPB
$1.79B
$9.35M 7.07% 480,701 +55,500 +13% +$1.08M
EVRI
5
DELISTED
Everi Holdings
EVRI
$9.32M 7.06% +1,419,030 New +$9.32M
ARES icon
6
Ares Management
ARES
$39.3B
$9.31M 7.05% +435,102 New +$9.31M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.05M 6.1% +152,350 New +$8.05M
RILY icon
8
B. Riley Financial
RILY
$168M
$7.26M 5.5% 372,242 -80,035 -18% -$1.56M
III icon
9
Information Services Group
III
$249M
$6.61M 5% 1,580,784 – –
IVAC
10
DELISTED
Intevac Inc
IVAC
$6.31M 4.78% 914,669 -78,952 -8% -$545K
EMKR
11
DELISTED
Emcore Corp
EMKR
$6.29M 4.76% 1,103,541 +527,041 +91% +$3M
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.2M 3.18% +275,500 New +$4.2M
SNEX icon
13
StoneX
SNEX
$5.33B
$3.4M 2.58% 79,750 -44,250 -36% -$1.89M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.17M 2.4% +77,500 New +$3.17M
STWD icon
15
Starwood Property Trust
STWD
$7.44B
$2.83M 2.14% +135,000 New +$2.83M
ARCW
16
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.52M 1.91% 1,229,105 +93,140 +8% +$191K
ABR icon
17
Arbor Realty Trust
ABR
$2.3B
$2.21M 1.67% +250,000 New +$2.21M
GTN icon
18
Gray Television
GTN
$626M
– – -225,000 Closed -$3.77M
TGNA icon
19
TEGNA Inc
TGNA
$3.41B
– – -250,000 Closed -$3.52M
EXPR
20
DELISTED
Express, Inc.
EXPR
– – -104,600 Closed -$1.06M
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– – -565,178 Closed -$4.5M
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
– – -202,800 Closed -$3.96M
RSO
23
DELISTED
Resource Capital Corp.
RSO
– – -208,975 Closed -$1.96M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -107,350 Closed -$5.82M