Northern Right Capital Management as of June 30, 2018
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 13.0 | $18M | 1.9M | 9.70 | |
| IAC/InterActive | 11.0 | $15M | 100k | 152.49 | |
| Turning Pt Brands (TPB) | 9.1 | $13M | 396k | 31.90 | |
| Everi Hldgs (EVRI) | 8.6 | $12M | 1.7M | 7.20 | |
| Ares Management Lp m | 7.7 | $11M | 520k | 20.70 | |
| Great Elm Cap | 6.2 | $8.7M | 2.4M | 3.60 | |
| Caesars Entertainment | 5.2 | $7.3M | 683k | 10.70 | |
| Emcore Corp (EMKR) | 4.8 | $6.7M | 1.3M | 5.05 | |
| Information Services (III) | 4.7 | $6.6M | 1.6M | 4.10 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $6.0M | 103k | 58.83 | |
| Ladder Capital Corp Class A (LADR) | 4.3 | $5.9M | 380k | 15.62 | |
| Gci Liberty Incorporated | 4.1 | $5.7M | 127k | 45.08 | |
| B. Riley Financial (RILY) | 3.2 | $4.4M | 196k | 22.55 | |
| ARC GROUP Worldwide (RMTO) | 2.7 | $3.7M | 1.5M | 2.45 | |
| Jack in the Box (JACK) | 2.7 | $3.7M | 44k | 85.13 | |
| Intevac (IVAC) | 2.5 | $3.5M | 729k | 4.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $3.5M | 78k | 45.35 | |
| Starwood Property Trust (STWD) | 2.2 | $3.1M | 145k | 21.71 | |
| Golden Entmt (GDEN) | 1.2 | $1.7M | 64k | 26.98 |
