NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+18.04%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$106M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
11
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$5.74M |
| 2 |
IAC Inc
IAC
|
$5.59M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.26M |
| 4 |
Outfront Media
OUT
|
$3.96M |
| 5 |
Turning Point Brands
TPB
|
$2.45M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.08M |
| 2 |
Stagwell
STGW
|
$2.4M |
| 3 |
FS KKR Capital
FSK
|
$2.01M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$1.43M |
| 5 |
Ares Management
ARES
|
$714K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $17.3M | 16.29% | 69,568 +22,450 | +48% | +$5.59M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $11.9M | 11.18% | 885,391 -106,240 | -11% | -$1.43M |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $9.98M | 9.38% | 2,028,068 | – | – |
|
|
4
Ares Management
ARES
$39.3B
| $9.25M | 8.69% | 259,025 -20,000 | -7% | -$714K |
|
5
Great Elm Group
GEG
$70.6M
| $8.03M | 7.54% | 2,402,792 | – | – |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $7.2M | 6.76% | 1,019,128 | – | – |
|
|
7
Outfront Media
OUT
$3.12B
| $5.78M | 5.43% | 215,396 +147,602 | +218% | +$3.96M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $5.74M | 5.39% | +90,000 | New | +$5.74M |
|
|
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.26M | 4% | +232,400 | New | +$4.26M |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $4.19M | 3.93% | 617,442 +226,874 | +58% | +$1.54M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | 3.47% | 81,799 -15,444 | -16% | -$697K |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $3.58M | 3.37% | 1,177,999 +1,400 | +0.1% | +$4.26K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $2.98M | 2.8% | 79,909 +24,856 | +45% | +$927K |
|
|
14
Turning Point Brands
TPB
$1.79B
| $2.45M | 2.3% | +85,647 | New | +$2.45M |
|
15
FTAI Aviation
FTAI
$15.8B
| $2.18M | 2.05% | 111,632 +65,337 | +141% | +$1.28M |
|
16
Angi Inc
ANGI
$786M
| $2.04M | 1.92% | 241,114 +25,000 | +12% | +$212K |
|
|
BXRX
17
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.32M | 1.24% | +190,699 | New | +$1.32M |
|
18
WideOpenWest
WOW
$437M
| $1.18M | 1.11% | +159,541 | New | +$1.18M |
|
19
Starwood Property Trust
STWD
$7.44B
| $870K | 0.82% | +35,000 | New | +$870K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $791K | 0.74% | +28,075 | New | +$791K |
|
21
Energy Transfer Partners
ET
$60.8B
| $599K | 0.56% | +46,725 | New | +$599K |
|
22
Ares Capital
ARCC
$15.8B
| $560K | 0.53% | +30,000 | New | +$560K |
|
23
MPLX
MPLX
$51.8B
| $255K | 0.24% | +10,000 | New | +$255K |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$550M
| $253K | 0.24% | +16,300 | New | +$253K |
|
|
25
FS KKR Capital
FSK
$5.11B
| – | – | -345,000 | Closed | -$2.01M |
|