Northern Right Capital Management as of March 31, 2018
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 19.2 | $25M | 162k | 156.38 | |
| PRGX Global | 12.3 | $16M | 1.7M | 9.45 | |
| Great Elm Cap | 7.3 | $9.6M | 2.4M | 4.00 | |
| Turning Pt Brands (TPB) | 7.1 | $9.3M | 481k | 19.44 | |
| Everi Hldgs (EVRI) | 7.1 | $9.3M | 1.4M | 6.57 | |
| Ares Management Lp m | 7.0 | $9.3M | 435k | 21.40 | |
| Gci Liberty Incorporated | 6.1 | $8.1M | 152k | 52.86 | |
| B. Riley Financial (RILY) | 5.5 | $7.3M | 372k | 19.50 | |
| Information Services (III) | 5.0 | $6.6M | 1.6M | 4.18 | |
| Intevac (IVAC) | 4.8 | $6.3M | 915k | 6.90 | |
| Emcore Corp (EMKR) | 4.8 | $6.3M | 1.1M | 5.70 | |
| Del Friscos Restaurant | 3.2 | $4.2M | 276k | 15.25 | |
| Intl Fcstone | 2.6 | $3.4M | 80k | 42.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $3.2M | 78k | 40.85 | |
| Starwood Property Trust (STWD) | 2.1 | $2.8M | 135k | 20.95 | |
| ARC GROUP Worldwide (RMTO) | 1.9 | $2.5M | 1.2M | 2.05 | |
| Arbor Realty Trust (ABR) | 1.7 | $2.2M | 250k | 8.82 |
