NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.24%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
22
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.31M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.05M |
| 3 |
LADR
Ladder Capital
LADR
|
$5.94M |
| 4 |
Jack in the Box
JACK
|
$3.72M |
| 5 |
Ares Management
ARES
|
$1.76M |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.42M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.2M |
| 3 |
B. Riley Financial
RILY
|
$3.97M |
| 4 |
StoneX
SNEX
|
$3.4M |
| 5 |
Turning Point Brands
TPB
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 15.09% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $18.1M | 13% | 1,868,615 +143,797 | +8% | +$1.39M |
|
|
2
IAC Inc
IAC
$2.94B
| $15.3M | 10.97% | 100,333 -61,789 | -38% | -$9.42M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $12.6M | 9.05% | 395,523 -85,178 | -18% | -$2.72M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $11.9M | 8.55% | 1,655,662 +236,632 | +17% | +$1.7M |
|
|
5
Ares Management
ARES
$39.3B
| $10.8M | 7.72% | 520,102 +85,000 | +20% | +$1.76M |
|
6
Great Elm Group
GEG
$70.6M
| $8.65M | 6.2% | 2,402,792 | – | – |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $7.31M | 5.24% | +683,000 | New | +$7.31M |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $6.69M | 4.8% | 1,324,606 +221,065 | +20% | +$1.12M |
|
9
Information Services Group
III
$249M
| $6.55M | 4.7% | 1,597,947 +17,163 | +1% | +$70.4K |
|
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $6.05M | 4.33% | +102,758 | New | +$6.05M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $5.94M | 4.26% | +380,000 | New | +$5.94M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.74M | 4.12% | 127,350 -25,000 | -16% | -$1.13M |
|
|
13
B. Riley Financial
RILY
$168M
| $4.42M | 3.17% | 196,187 -176,055 | -47% | -$3.97M |
|
|
ARCW
14
DELISTED
ARC Group Worldwide, Inc
ARCW
| $3.75M | 2.69% | 1,530,500 +301,395 | +25% | +$738K |
|
|
15
Jack in the Box
JACK
$364M
| $3.72M | 2.67% | +43,686 | New | +$3.72M |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $3.53M | 2.53% | 728,481 -186,188 | -20% | -$903K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.52M | 2.52% | 77,500 | – | – |
|
18
Starwood Property Trust
STWD
$7.44B
| $3.14M | 2.25% | 144,602 +9,602 | +7% | +$208K |
|
19
Golden Entertainment
GDEN
$651M
| $1.72M | 1.23% | +63,666 | New | +$1.72M |
|
20
Arbor Realty Trust
ABR
$2.3B
| – | – | -250,000 | Closed | -$2.21M |
|
|
21
StoneX
SNEX
$5.33B
| – | – | -79,750 | Closed | -$3.4M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -275,500 | Closed | -$4.2M |
|