Northern Right Capital Management as of Dec. 31, 2018
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 21.3 | $19M | 2.0M | 9.47 | |
| Ares Management Corporation cl a com stk (ARES) | 12.8 | $11M | 639k | 17.78 | |
| Everi Hldgs (EVRI) | 11.4 | $10M | 2.0M | 5.15 | |
| IAC/InterActive | 9.7 | $8.6M | 47k | 183.05 | |
| Great Elm Cap | 9.2 | $8.1M | 2.4M | 3.38 | |
| Emcore Corp (EMKR) | 8.7 | $7.7M | 1.8M | 4.20 | |
| Turning Pt Brands (TPB) | 6.6 | $5.8M | 214k | 27.22 | |
| Intevac (IVAC) | 5.2 | $4.7M | 890k | 5.23 | |
| Information Services (III) | 4.5 | $4.0M | 937k | 4.24 | |
| Fs Investment Corporation | 3.1 | $2.7M | 531k | 5.18 | |
| Starwood Property Trust (STWD) | 3.0 | $2.6M | 133k | 19.71 | |
| ARC GROUP Worldwide (RMTO) | 2.0 | $1.8M | 1.8M | 1.00 | |
| Enviva Partners Lp master ltd part | 1.5 | $1.3M | 48k | 27.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $985k | 27k | 36.97 |
