NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.64%
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
(-0.58%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
21
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Turning Point Brands
TPB
|
$10.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.31M |
| 3 |
IAC Inc
IAC
|
$6.3M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.74M |
| 5 |
B. Riley Financial
RILY
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.26% |
| 2 | Communication Services | 17.19% |
| 3 | Financials | 15.69% |
| 4 | Industrials | 14.44% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17M | 12.27% | 1,854,752 +199,090 | +12% | +$1.83M |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $16.8M | 12.14% | 1,935,018 +66,403 | +4% | +$578K |
|
|
3
IAC Inc
IAC
$2.94B
| $15.4M | 11.14% | 71,241 -29,092 | -29% | -$6.3M |
|
4
Ares Management
ARES
$39.3B
| $13.9M | 10.06% | 601,000 +80,898 | +16% | +$1.88M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.39M | 6.05% | +183,100 | New | +$8.39M |
|
6
Great Elm Group
GEG
$70.6M
| $7.81M | 5.63% | 2,402,792 | – | – |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $7.68M | 5.54% | 138,268 +35,510 | +35% | +$1.97M |
|
8
Jack in the Box
JACK
$364M
| $7.31M | 5.27% | 87,186 +43,500 | +100% | +$3.65M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $6.53M | 4.71% | 1,374,606 +50,000 | +4% | +$237K |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $6.44M | 4.64% | 380,000 | – | – |
|
|
11
Turning Point Brands
TPB
$1.79B
| $5.88M | 4.24% | 141,806 -253,717 | -64% | -$10.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.56M | 4.01% | 127,840 +50,340 | +65% | +$2.19M |
|
13
Starwood Property Trust
STWD
$7.44B
| $5.39M | 3.89% | 250,418 +105,816 | +73% | +$2.28M |
|
14
Information Services Group
III
$249M
| $4.29M | 3.09% | 896,975 -700,972 | -44% | -$3.35M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $3.18M | 2.3% | 612,077 -116,404 | -16% | -$605K |
|
16
Golden Entertainment
GDEN
$651M
| $3.02M | 2.18% | 125,836 +62,170 | +98% | +$1.49M |
|
|
ARCW
17
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.6M | 1.88% | 1,577,839 +47,339 | +3% | +$78.1K |
|
|
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.34M | 0.97% | +87,826 | New | +$1.34M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -683,000 | Closed | -$7.31M |
|
|
20
B. Riley Financial
RILY
$168M
| – | – | -196,187 | Closed | -$4.42M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -127,350 | Closed | -$5.74M |
|