Becker Drapkin Management

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