Northern Right Capital Management as of Sept. 30, 2016
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xo Group | 14.5 | $6.1M | 314k | 19.33 | |
| Intevac (IVAC) | 14.0 | $5.9M | 994k | 5.90 | |
| Hudson Technologies (HDSN) | 12.2 | $5.1M | 768k | 6.65 | |
| PRGX Global | 12.2 | $5.1M | 1.1M | 4.71 | |
| Cable One (CABO) | 9.1 | $3.8M | 6.5k | 584.07 | |
| Colony Financial | 6.8 | $2.8M | 156k | 18.23 | |
| PharmAthene | 6.7 | $2.8M | 972k | 2.90 | |
| Dhx Media Ltd Com Stk | 6.6 | $2.8M | 535k | 5.17 | |
| Gores Hldgs Inc cl a | 5.2 | $2.2M | 200k | 10.80 | |
| Stonecastle Finl (BANX) | 5.0 | $2.1M | 112k | 18.67 | |
| Pendrell Corp | 3.2 | $1.4M | 2.0M | 0.69 | |
| Northstar Realty Finance | 1.6 | $683k | 52k | 13.16 | |
| Zedge Inc cl b (ZDGE) | 1.6 | $684k | 200k | 3.42 | |
| Colony Financial7.125%perp Cum p | 1.1 | $480k | 19k | 24.76 | |
| ARC GROUP Worldwide (RMTO) | 0.3 | $132k | 36k | 3.64 |
