Northern Right Capital Management as of Dec. 31, 2019
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 16.3 | $17M | 70k | 249.11 | |
| Everi Hldgs (EVRI) | 11.2 | $12M | 885k | 13.43 | |
| PRGX Global | 9.4 | $10M | 2.0M | 4.92 | |
| Ares Management Corporation cl a com stk (ARES) | 8.7 | $9.2M | 259k | 35.69 | |
| Great Elm Cap | 7.5 | $8.0M | 2.4M | 3.34 | |
| Intevac (IVAC) | 6.8 | $7.2M | 1.0M | 7.06 | |
| Outfront Media (OUT) | 5.4 | $5.8M | 215k | 26.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.4 | $5.7M | 90k | 63.77 | |
| Recro Pharma (SCTL) | 4.0 | $4.3M | 232k | 18.33 | |
| Zix Corporation | 3.9 | $4.2M | 617k | 6.78 | |
| Six Flags Entertainment (SIX) | 3.5 | $3.7M | 82k | 45.11 | |
| Emcore Corp (EMKR) | 3.4 | $3.6M | 1.2M | 3.04 | |
| Enviva Partners Lp master ltd part | 2.8 | $3.0M | 80k | 37.30 | |
| Turning Pt Brands (TPB) | 2.3 | $2.5M | 86k | 28.61 | |
| Fortress Trans Infrst Invs L | 2.0 | $2.2M | 112k | 19.54 | |
| Angi Homeservices (ANGI) | 1.9 | $2.0M | 241k | 8.47 | |
| Baudax Bio | 1.2 | $1.3M | 191k | 6.92 | |
| Wideopenwest (WOW) | 1.1 | $1.2M | 160k | 7.42 | |
| Starwood Property Trust (STWD) | 0.8 | $870k | 35k | 24.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $791k | 28k | 28.17 | |
| Energy Transfer Equity (ET) | 0.6 | $599k | 47k | 12.82 | |
| Ares Capital Corporation (ARCC) | 0.5 | $560k | 30k | 18.67 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $253k | 16k | 15.52 | |
| Mplx (MPLX) | 0.2 | $255k | 10k | 25.50 |
