Northern Right Capital Management as of Sept. 30, 2019
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 13.8 | $10M | 2.0M | 5.15 | |
| IAC/InterActive | 13.6 | $10M | 47k | 217.96 | |
| Great Elm Cap | 11.7 | $8.8M | 2.4M | 3.67 | |
| Everi Hldgs (EVRI) | 11.1 | $8.4M | 992k | 8.46 | |
| Ares Management Corporation cl a com stk (ARES) | 9.9 | $7.5M | 279k | 26.81 | |
| Intevac (IVAC) | 7.1 | $5.3M | 1.0M | 5.24 | |
| Six Flags Entertainment (SIX) | 6.5 | $4.9M | 97k | 50.79 | |
| Emcore Corp (EMKR) | 4.8 | $3.6M | 1.2M | 3.07 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 4.1 | $3.1M | 231k | 13.35 | |
| Zix Corporation | 3.8 | $2.8M | 391k | 7.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.2 | $2.4M | 852k | 2.82 | |
| Fs Investment Corporation | 2.7 | $2.0M | 345k | 5.83 | |
| Outfront Media (OUT) | 2.5 | $1.9M | 68k | 27.78 | |
| Enviva Partners Lp master ltd part | 2.3 | $1.8M | 55k | 31.95 | |
| Angi Homeservices (ANGI) | 2.0 | $1.5M | 216k | 7.08 | |
| Fortress Trans Infrst Invs L | 0.9 | $701k | 46k | 15.14 |
