Northern Right Capital Management as of Sept. 30, 2018
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 12.3 | $17M | 1.9M | 9.17 | |
| PRGX Global | 12.1 | $17M | 1.9M | 8.70 | |
| IAC/InterActive | 11.1 | $15M | 71k | 216.72 | |
| Ares Management Lp m | 10.1 | $14M | 601k | 23.20 | |
| Fox News | 6.0 | $8.4M | 183k | 45.82 | |
| Great Elm Cap | 5.6 | $7.8M | 2.4M | 3.25 | |
| Wyndham Hotels And Resorts (WH) | 5.5 | $7.7M | 138k | 55.57 | |
| Jack in the Box (JACK) | 5.3 | $7.3M | 87k | 83.83 | |
| Emcore Corp (EMKR) | 4.7 | $6.5M | 1.4M | 4.75 | |
| Ladder Capital Corp Class A (LADR) | 4.6 | $6.4M | 380k | 16.94 | |
| Turning Pt Brands (TPB) | 4.2 | $5.9M | 142k | 41.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.0 | $5.6M | 128k | 43.45 | |
| Starwood Property Trust (STWD) | 3.9 | $5.4M | 250k | 21.52 | |
| Information Services (III) | 3.1 | $4.3M | 897k | 4.78 | |
| Intevac (IVAC) | 2.3 | $3.2M | 612k | 5.20 | |
| Golden Entmt (GDEN) | 2.2 | $3.0M | 126k | 24.01 | |
| ARC GROUP Worldwide (RMTO) | 1.9 | $2.6M | 1.6M | 1.65 | |
| Corporate Capital Trust | 1.0 | $1.3M | 88k | 15.26 |
