NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+31.61%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$276M
AUM Growth
+$276M
(+45%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$13M |
| 2 |
Fiserv
FI
|
$10M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.94M |
| 4 |
Constellation Brands
STZ
|
$8.76M |
| 5 |
The Beauty Health Co
SKIN
|
$7.06M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.68M |
| 2 |
Uber
UBER
|
$8.21M |
| 3 |
Starbucks
SBUX
|
$7.15M |
| 4 |
Yum! Brands
YUM
|
$6.77M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.46M |
Sector Composition
| 1 | Communication Services | 18.97% |
| 2 | Financials | 17.2% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $26.7M | 9.65% | 140,892 +7,000 | +5% | +$1.33M |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $15.5M | 5.6% | 2,028,068 | – | – |
|
3
Morningstar
MORN
$11.1B
| $14.2M | 5.14% | 61,385 | – | – |
|
|
4
Rush Street Interactive
RSI
$2.12B
| $13M | 4.7% | +600,000 | New | +$13M |
|
5
Altice USA
ATUS
$1.1B
| $11.6M | 4.21% | 307,316 +65,736 | +27% | +$2.49M |
|
6
Turning Point Brands
TPB
$1.79B
| $10.6M | 3.83% | 237,470 -103,499 | -30% | -$4.61M |
|
7
Boyd Gaming
BYD
$6.88B
| $10.5M | 3.81% | 245,632 +60,000 | +32% | +$2.58M |
|
|
8
Fiserv
FI
$75.1B
| $10M | 3.63% | +88,050 | New | +$10M |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $9.65M | 3.49% | 1,071,175 -154,338 | -13% | -$1.39M |
|
10
MGM Resorts International
MGM
$10.8B
| $9.45M | 3.42% | 300,000 +100,000 | +50% | +$3.15M |
|
11
ON Semiconductor
ON
$20.3B
| $9M | 3.26% | 275,000 | – | – |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.94M | 3.23% | +349,780 | New | +$8.94M |
|
|
13
Constellation Brands
STZ
$28.5B
| $8.76M | 3.17% | +40,000 | New | +$8.76M |
|
14
AES
AES
$9.64B
| $8.74M | 3.16% | 372,000 -150,000 | -29% | -$3.53M |
|
|
15
The Beauty Health Co
SKIN
$264M
| $7.06M | 2.56% | +624,517 | New | +$7.06M |
|
16
Ares Management
ARES
$39.3B
| $7.01M | 2.54% | 149,025 | – | – |
|
17
Restaurant Brands International
QSR
$20.8B
| $6.94M | 2.51% | 113,500 | – | – |
|
18
Great Elm Group
GEG
$70.6M
| $6.92M | 2.5% | 2,402,792 | – | – |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $6.09M | 2.2% | 134,117 -62,766 | -32% | -$2.85M |
|
20
Match Group
MTCH
$8.98B
| $5.18M | 1.87% | 34,233 -1,000 | -3% | -$151K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $4.88M | 1.77% | +449,999 | New | +$4.88M |
|
22
Great Elm Capital Corp
GECC
$130M
| $4.77M | 1.73% | +1,326,186 | New | +$4.77M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.66M | 1.69% | +250,000 | New | +$4.66M |
|
|
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.42M | 1.6% | +424,630 | New | +$4.42M |
|
25
Rithm Capital
RITM
$6.57B
| $4.29M | 1.55% | +431,924 | New | +$4.29M |
|