Northern Right Capital Management as of Dec. 31, 2017
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 35.2 | $48M | 393k | 122.28 | |
| PRGX Global | 9.0 | $12M | 1.7M | 7.10 | |
| Great Elm Cap | 7.1 | $9.7M | 2.4M | 4.05 | |
| Turning Pt Brands (TPB) | 6.6 | $9.0M | 425k | 21.13 | |
| B. Riley Financial (RILY) | 6.0 | $8.2M | 452k | 18.10 | |
| Intevac (IVAC) | 5.0 | $6.8M | 994k | 6.85 | |
| Information Services (III) | 4.8 | $6.6M | 1.6M | 4.17 | |
| Liberty Ventures - Ser A | 4.3 | $5.8M | 107k | 54.24 | |
| Intl Fcstone | 3.9 | $5.3M | 124k | 42.53 | |
| Bbx Capital | 3.3 | $4.5M | 565k | 7.97 | |
| Greenhill & Co | 2.9 | $4.0M | 203k | 19.50 | |
| Gray Television (GTN) | 2.8 | $3.8M | 225k | 16.75 | |
| Emcore Corp (EMKR) | 2.7 | $3.7M | 577k | 6.45 | |
| Tegna (TGNA) | 2.6 | $3.5M | 250k | 14.08 | |
| ARC GROUP Worldwide (RMTO) | 1.8 | $2.4M | 1.1M | 2.10 | |
| Resource Cap | 1.4 | $2.0M | 209k | 9.37 | |
| Express | 0.8 | $1.1M | 105k | 10.15 |
