Northern Right Capital Management as of March 31, 2016
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xura | 39.6 | $29M | 1.4M | 19.67 | |
| Fuel Systems Solutions | 14.6 | $11M | 1.9M | 5.53 | |
| Hudson Technologies (HDSN) | 8.5 | $6.1M | 1.9M | 3.28 | |
| PRGX Global | 7.3 | $5.2M | 1.1M | 4.72 | |
| Xo Group | 6.3 | $4.6M | 284k | 16.05 | |
| Higher One Holdings | 5.8 | $4.2M | 1.1M | 3.91 | |
| Intevac (IVAC) | 4.9 | $3.5M | 780k | 4.50 | |
| Cable One (CABO) | 4.0 | $2.9M | 6.5k | 437.18 | |
| Stonecastle Finl (BANX) | 2.7 | $1.9M | 112k | 17.31 | |
| Limelight Networks | 2.2 | $1.6M | 879k | 1.81 | |
| Colony Financial | 1.8 | $1.3M | 75k | 16.77 | |
| Resource America | 1.2 | $902k | 156k | 5.77 | |
| Bluerock Residential Growth Re | 1.1 | $820k | 75k | 10.88 |
