Northern Right Capital Management as of Sept. 30, 2017
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 32.1 | $45M | 378k | 117.58 | |
| PRGX Global | 7.8 | $11M | 1.5M | 7.00 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $8.9M | 60k | 148.18 | |
| Great Elm Cap | 6.2 | $8.5M | 2.4M | 3.55 | |
| Intevac (IVAC) | 6.1 | $8.4M | 994k | 8.45 | |
| Caesars Acquisition Co cl a | 5.5 | $7.6M | 354k | 21.45 | |
| Bbx Capital | 5.3 | $7.3M | 995k | 7.37 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 5.2 | $7.2M | 228k | 31.79 | |
| B. Riley Financial (RILY) | 5.2 | $7.2M | 423k | 17.05 | |
| Turning Pt Brands (TPB) | 4.6 | $6.4M | 375k | 17.00 | |
| Information Services (III) | 4.4 | $6.1M | 1.5M | 4.02 | |
| Liberty Ventures - Ser A | 3.6 | $5.0M | 87k | 57.55 | |
| Liberty Expedia Holdings ser a | 2.3 | $3.2M | 60k | 53.12 | |
| Resource Cap | 2.1 | $2.8M | 264k | 10.78 | |
| Dhx Media Ltd Com Stk | 1.8 | $2.4M | 566k | 4.30 | |
| ARC GROUP Worldwide (RMTO) | 1.4 | $2.0M | 845k | 2.35 |
