NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.92%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$113M
AUM Growth
+$113M
(-1.4%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
24
New
5
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
AES
AES
|
$4.32M |
| 2 |
International Money Express
IMXI
|
$3.37M |
| 3 |
Outfront Media
OUT
|
$1.75M |
| 4 |
Stagwell
STGW
|
$1.67M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.56M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.2M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$4.31M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$4.23M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$3.05M |
| 5 |
Strategic Education
STRA
|
$2.17M |
Sector Composition
| 1 | Communication Services | 27.27% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $17.9M | 15.87% | 82,348 +575 | +0.7% | +$125K |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $15.4M | 13.66% | 1,291,791 -354,557 | -22% | -$4.23M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $13.6M | 12.08% | 2,028,068 +5,000 | +0.2% | +$33.6K |
|
4
Great Elm Group
GEG
$70.6M
| $10.3M | 9.16% | 2,402,792 | – | – |
|
|
5
Ares Management
ARES
$39.3B
| $9.53M | 8.44% | 364,025 -275,000 | -43% | -$7.2M |
|
6
Fox Class B
FOX
$24.3B
| $6.66M | 5.9% | 182,380 +38,514 | +27% | +$1.41M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $4.54M | 4.03% | 938,542 +28,882 | +3% | +$140K |
|
|
8
AES
AES
$9.64B
| $4.32M | 3.82% | +257,500 | New | +$4.32M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 3.62% | 82,243 +12,251 | +18% | +$609K |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $3.87M | 3.43% | 1,176,599 -1,309,045 | -53% | -$4.31M |
|
11
Turning Point Brands
TPB
$1.79B
| $3.46M | 3.07% | 70,661 +20,661 | +41% | +$1.01M |
|
|
12
International Money Express
IMXI
$430M
| $3.37M | 2.99% | +239,200 | New | +$3.37M |
|
13
Flotek Industries
FTK
$361M
| $2.82M | 2.5% | 851,200 +288,026 | +51% | +$953K |
|
|
HFRO
14
Highland Opportunities and Income Fund
HFRO
$340M
| $2.73M | 2.42% | 197,518 +112,518 | +132% | +$1.56M |
|
|
15
Stagwell
STGW
$1.46B
| $2.11M | 1.87% | 836,545 +660,845 | +376% | +$1.67M |
|
|
16
Outfront Media
OUT
$3.12B
| $1.75M | 1.55% | +67,794 | New | +$1.75M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $1.54M | 1.36% | 48,953 | – | – |
|
18
Apollo Global Management
APO
$77.9B
| $1.3M | 1.15% | 38,000 +16,000 | +73% | +$549K |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.96% | +64,300 | New | +$1.09M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.91% | 112,705 -335,298 | -75% | -$3.05M |
|
21
FTAI Aviation
FTAI
$15.8B
| $957K | 0.85% | 63,390 +14,000 | +28% | +$211K |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $411K | 0.36% | +30,000 | New | +$411K |
|
|
23
Strategic Education
STRA
$1.94B
| – | – | -16,500 | Closed | -$2.17M |
|
|
ARCW
24
DELISTED
ARC Group Worldwide, Inc
ARCW
| – | – | -1,828,147 | Closed | -$1.68M |
|