NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-8.77%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$75.5M
AUM Growth
+$75.5M
(-33%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
24
New
2
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.01M |
| 2 |
FS KKR Capital
FSK
|
$2.01M |
| 3 |
Angi Inc
ANGI
|
$1.53M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$762K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$442K |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.68M |
| 2 |
Fox Class B
FOX
|
$6.66M |
| 3 |
AES
AES
|
$4.32M |
| 4 |
Turning Point Brands
TPB
|
$3.46M |
| 5 |
International Money Express
IMXI
|
$3.37M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Financials | 24.25% |
| 3 | Industrials | 24.17% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $10.4M | 13.84% | 2,028,068 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $10.3M | 13.6% | 47,118 -35,230 | -43% | -$7.68M |
|
3
Great Elm Group
GEG
$70.6M
| $8.82M | 11.68% | 2,402,792 | – | – |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $8.39M | 11.11% | 991,631 -300,160 | -23% | -$2.54M |
|
5
Ares Management
ARES
$39.3B
| $7.48M | 9.91% | 279,025 -85,000 | -23% | -$2.28M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $5.34M | 7.07% | 1,019,128 +80,586 | +9% | +$422K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.94M | 6.54% | 97,243 +15,000 | +18% | +$762K |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $3.61M | 4.78% | 1,176,599 | – | – |
|
|
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
| $3.08M | 4.08% | 230,660 +33,142 | +17% | +$442K |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $2.83M | 3.75% | 390,568 +277,863 | +247% | +$2.01M |
|
11
Stagwell
STGW
$1.46B
| $2.4M | 3.18% | 852,421 +15,876 | +2% | +$44.8K |
|
|
12
FS KKR Capital
FSK
$5.11B
| $2.01M | 2.66% | +345,000 | New | +$2.01M |
|
13
Outfront Media
OUT
$3.12B
| $1.88M | 2.49% | 67,794 | – | – |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $1.76M | 2.33% | 55,053 +6,100 | +12% | +$195K |
|
|
15
Angi Inc
ANGI
$786M
| $1.53M | 2.03% | +216,114 | New | +$1.53M |
|
16
FTAI Aviation
FTAI
$15.8B
| $701K | 0.93% | 46,295 -17,095 | -27% | -$259K |
|
|
17
AES
AES
$9.64B
| – | – | -257,500 | Closed | -$4.32M |
|
18
Apollo Global Management
APO
$77.9B
| – | – | -38,000 | Closed | -$1.3M |
|
|
19
Fox Class B
FOX
$24.3B
| – | – | -182,380 | Closed | -$6.66M |
|
20
Flotek Industries
FTK
$361M
| – | – | -851,200 | Closed | -$2.82M |
|
|
21
International Money Express
IMXI
$430M
| – | – | -239,200 | Closed | -$3.37M |
|
|
22
Turning Point Brands
TPB
$1.79B
| – | – | -70,661 | Closed | -$3.46M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -64,300 | Closed | -$1.09M |
|
|
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -30,000 | Closed | -$411K |
|