NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-13.18%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$88.8M
AUM Growth
+$88.8M
(-36%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
20
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.75M |
| 2 |
Turning Point Brands
TPB
|
$1.97M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.97M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$1.45M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.32M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.39M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.68M |
| 3 |
Jack in the Box
JACK
|
$7.31M |
| 4 |
LADR
Ladder Capital
LADR
|
$6.44M |
| 5 |
IAC Inc
IAC
|
$4.44M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Financials | 25.05% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $18.9M | 21.32% | 1,998,068 +63,050 | +3% | +$597K |
|
2
Ares Management
ARES
$39.3B
| $11.4M | 12.8% | 639,025 +38,025 | +6% | +$676K |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $10.1M | 11.37% | 1,960,048 +105,296 | +6% | +$542K |
|
|
4
IAC Inc
IAC
$2.94B
| $8.6M | 9.69% | 46,998 -24,243 | -34% | -$4.44M |
|
5
Great Elm Group
GEG
$70.6M
| $8.12M | 9.15% | 2,402,792 | – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $7.74M | 8.72% | 1,843,538 +468,932 | +34% | +$1.97M |
|
|
7
Turning Point Brands
TPB
$1.79B
| $5.83M | 6.57% | 214,200 +72,394 | +51% | +$1.97M |
|
|
IVAC
8
DELISTED
Intevac Inc
IVAC
| $4.65M | 5.24% | 889,660 +277,583 | +45% | +$1.45M |
|
9
Information Services Group
III
$249M
| $3.97M | 4.48% | 937,020 +40,045 | +4% | +$170K |
|
|
10
FS KKR Capital
FSK
$5.11B
| $2.75M | 3.1% | +530,724 | New | +$2.75M |
|
11
Starwood Property Trust
STWD
$7.44B
| $2.63M | 2.96% | 133,418 -117,000 | -47% | -$2.31M |
|
|
ARCW
12
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.77M | 1.99% | 1,770,415 +192,576 | +12% | +$193K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $1.32M | 1.49% | +47,653 | New | +$1.32M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $985K | 1.11% | 26,646 -101,194 | -79% | -$3.74M |
|
15
Golden Entertainment
GDEN
$651M
| – | – | -125,836 | Closed | -$3.02M |
|
|
16
Jack in the Box
JACK
$364M
| – | – | -87,186 | Closed | -$7.31M |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| – | – | -380,000 | Closed | -$6.44M |
|
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -138,268 | Closed | -$7.68M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -183,100 | Closed | -$8.39M |
|
|
CCT
20
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – | -87,826 | Closed | -$1.34M |
|