NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$323M
AUM Growth
+$323M
(-2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
110
New
29
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.18M |
| 2 |
IAC Inc
IAC
|
$7.51M |
| 3 |
News Corp Class B
NWS
|
$7.39M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$6M |
| 5 |
Driven Brands
DRVN
|
$5.36M |
Top Sells
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$16.2M |
| 2 |
PagSeguro Digital
PAGS
|
$9.27M |
| 3 |
Gannett
GCI
|
$7.83M |
| 4 |
Chewy
CHWY
|
$4.6M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 30.36% |
| 2 | Financials | 26.24% |
| 3 | Communication Services | 21.58% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class B
NWS
$19.1B
| $22.3M | 6.59% | 958,504 +318,043 | +50% | +$7.39M |
|
2
Apollo Global Management
APO
$77.9B
| $21.7M | 6.44% | 353,122 +25,000 | +8% | +$1.54M |
|
|
3
IAC Inc
IAC
$2.94B
| $21.7M | 6.42% | 166,421 +57,617 | +53% | +$7.51M |
|
4
Morningstar
MORN
$11.1B
| $15.8M | 4.68% | 61,108 | – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $15.5M | 4.6% | 245,632 | – | – |
|
6
MGM Resorts International
MGM
$10.8B
| $15.1M | 4.47% | 350,000 | – | – |
|
|
7
Driven Brands
DRVN
$3.03B
| $14.9M | 4.41% | 515,742 +185,417 | +56% | +$5.36M |
|
8
ON Semiconductor
ON
$20.3B
| $12.6M | 3.72% | 275,000 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 3.34% | 145,654 +40,000 | +38% | +$3.1M |
|
10
Genius Sports
GENI
$3.05B
| $10.7M | 3.18% | 575,000 +50,000 | +10% | +$933K |
|
11
GCM Grosvenor
GCMG
$690M
| $9.91M | 2.93% | 859,909 +100,000 | +13% | +$1.15M |
|
12
Ares Management
ARES
$39.3B
| $9.3M | 2.75% | 126,011 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.18M | 2.72% | +232,257 | New | +$9.18M |
|
14
Capri Holdings
CPRI
$2.45B
| $8.18M | 2.42% | 168,874 +50,000 | +42% | +$2.42M |
|
15
AES
AES
$9.64B
| $8.16M | 2.41% | 357,267 | – | – |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $7.99M | 2.36% | 147,721 | – | – |
|
17
Brinker International
EAT
$6.94B
| $7.9M | 2.34% | 161,023 +20,000 | +14% | +$981K |
|
18
Leslie's
LESL
$61.7M
| $7.25M | 2.15% | 352,971 +124,971 | +55% | +$2.57M |
|
|
HPX
19
DELISTED
HPX Corp.
HPX
| $7.17M | 2.12% | 728,704 | – | – |
|
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $6M | 1.77% | +282,375 | New | +$6M |
|
21
Match Group
MTCH
$8.98B
| $5.85M | 1.73% | 37,233 +3,000 | +9% | +$471K |
|
22
Great Elm Group
GEG
$70.6M
| $5.75M | 1.7% | 2,567,084 | – | – |
|
23
Full House Resorts
FLL
$132M
| $5.23M | 1.55% | 492,520 +363,319 | +281% | +$3.86M |
|
24
Tapestry
TPR
$21.2B
| $5.18M | 1.53% | 140,000 +40,000 | +40% | +$1.48M |
|
25
Bloomin' Brands
BLMN
$625M
| $5.11M | 1.51% | 204,462 | – | – |
|