NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+26.84%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$115M
AUM Growth
+$115M
(+29%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
23
New
9
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$7.31M |
| 2 |
Fox Class B
FOX
|
$5.16M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.45M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$3.08M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$2.34M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$7.57M |
| 2 |
Information Services Group
III
|
$3.97M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$3.3M |
| 4 |
FS KKR Capital
FSK
|
$2.75M |
| 5 |
Starwood Property Trust
STWD
|
$2.63M |
Sector Composition
| 1 | Communication Services | 22.87% |
| 2 | Financials | 22.41% |
| 3 | Industrials | 20.98% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17.3M | 15.13% | 1,646,348 -313,700 | -16% | -$3.3M |
|
|
2
IAC Inc
IAC
$2.94B
| $17.2M | 15% | 81,773 +34,775 | +74% | +$7.31M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $16M | 13.99% | 2,023,068 +25,000 | +1% | +$198K |
|
4
Ares Management
ARES
$39.3B
| $14.8M | 12.95% | 639,025 | – | – |
|
5
Great Elm Group
GEG
$70.6M
| $10.2M | 8.92% | 2,402,792 | – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $9.07M | 7.92% | 2,485,644 +642,106 | +35% | +$2.34M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $5.58M | 4.87% | 909,660 +20,000 | +2% | +$123K |
|
|
8
Fox Class B
FOX
$24.3B
| $5.16M | 4.51% | +143,866 | New | +$5.16M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 3.02% | +69,992 | New | +$3.45M |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $3.08M | 2.69% | +448,003 | New | +$3.08M |
|
|
11
Turning Point Brands
TPB
$1.79B
| $2.31M | 2.01% | 50,000 -164,200 | -77% | -$7.57M |
|
12
Strategic Education
STRA
$1.94B
| $2.17M | 1.89% | +16,500 | New | +$2.17M |
|
13
Flotek Industries
FTK
$361M
| $1.83M | 1.59% | +563,174 | New | +$1.83M |
|
|
ARCW
14
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.68M | 1.46% | 1,828,147 +57,732 | +3% | +$52.9K |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $1.58M | 1.38% | 48,953 +1,300 | +3% | +$41.9K |
|
|
HFRO
16
Highland Opportunities and Income Fund
HFRO
$340M
| $1.18M | 1.03% | +85,000 | New | +$1.18M |
|
17
FTAI Aviation
FTAI
$15.8B
| $845K | 0.74% | +49,390 | New | +$845K |
|
18
Apollo Global Management
APO
$77.9B
| $622K | 0.54% | +22,000 | New | +$622K |
|
19
Stagwell
STGW
$1.46B
| $395K | 0.34% | +175,700 | New | +$395K |
|
|
20
FS KKR Capital
FSK
$5.11B
| – | – | -530,724 | Closed | -$2.75M |
|
|
21
Information Services Group
III
$249M
| – | – | -937,020 | Closed | -$3.97M |
|
|
22
Starwood Property Trust
STWD
$7.44B
| – | – | -133,418 | Closed | -$2.63M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -26,646 | Closed | -$985K |
|