Northern Right Capital Management as of March 31, 2019
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 15.1 | $17M | 1.6M | 10.52 | |
| IAC/InterActive | 15.0 | $17M | 82k | 210.11 | |
| PRGX Global | 14.0 | $16M | 2.0M | 7.92 | |
| Ares Management Corporation cl a com stk (ARES) | 12.9 | $15M | 639k | 23.21 | |
| Great Elm Cap | 8.9 | $10M | 2.4M | 4.25 | |
| Emcore Corp (EMKR) | 7.9 | $9.1M | 2.5M | 3.65 | |
| Intevac (IVAC) | 4.9 | $5.6M | 910k | 6.13 | |
| Fox Corporation (FOX) | 4.5 | $5.2M | 144k | 35.88 | |
| Six Flags Entertainment (SIX) | 3.0 | $3.5M | 70k | 49.35 | |
| Zix Corporation | 2.7 | $3.1M | 448k | 6.88 | |
| Turning Pt Brands (TPB) | 2.0 | $2.3M | 50k | 46.10 | |
| Strategic Education (STRA) | 1.9 | $2.2M | 17k | 131.33 | |
| Flotek Industries | 1.6 | $1.8M | 563k | 3.24 | |
| ARC GROUP Worldwide (RMTO) | 1.5 | $1.7M | 1.8M | 0.92 | |
| Enviva Partners Lp master ltd part | 1.4 | $1.6M | 49k | 32.26 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.0 | $1.2M | 85k | 13.89 | |
| Fortress Trans Infrst Invs L | 0.7 | $845k | 49k | 17.11 | |
| Apollo Global Management 'a' | 0.5 | $622k | 22k | 28.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $395k | 176k | 2.25 |
