Northern Right Capital Management as of June 30, 2017
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IAC/InterActive | 28.6 | $38M | 372k | 103.24 | |
iShares Russell 2000 Index (IWM) | 9.5 | $13M | 90k | 140.92 | |
Intevac (IVAC) | 8.2 | $11M | 994k | 11.10 | |
PRGX Global | 7.3 | $9.8M | 1.5M | 6.50 | |
Dhx Media Ltd Com Stk | 6.9 | $9.3M | 2.1M | 4.40 | |
Glu Mobile | 5.1 | $6.9M | 2.8M | 2.50 | |
B. Riley Financial (RILY) | 4.8 | $6.5M | 350k | 18.55 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.5 | $6.0M | 228k | 26.28 | |
Turning Pt Brands (TPB) | 4.2 | $5.6M | 365k | 15.34 | |
Liberty Ventures - Ser A | 3.4 | $4.6M | 87k | 52.30 | |
Quantum Corp Dlt & Storage (QMCO) | 3.2 | $4.3M | 550k | 7.81 | |
Great Elm Cap | 2.9 | $3.9M | 1.1M | 3.40 | |
Amc Entmt Hldgs Inc Cl A | 2.9 | $3.9M | 169k | 22.75 | |
Information Services (III) | 2.2 | $3.0M | 724k | 4.11 | |
ARC GROUP Worldwide (RMTO) | 2.2 | $3.0M | 1.1M | 2.82 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $2.2M | 78k | 28.22 | |
Groupon | 1.3 | $1.7M | 450k | 3.84 | |
SPDR KBW Bank (KBE) | 1.1 | $1.5M | 35k | 43.51 |