Northern Right Capital Management as of Dec. 31, 2016
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 35.9 | $35M | 261k | 134.85 | |
Intevac (IVAC) | 8.7 | $8.5M | 994k | 8.55 | |
PRGX Global | 7.7 | $7.6M | 1.3M | 5.90 | |
Xo Group | 7.3 | $7.2M | 370k | 19.45 | |
IAC/InterActive | 4.7 | $4.6M | 72k | 64.78 | |
PharmAthene | 4.4 | $4.3M | 1.3M | 3.25 | |
Turning Pt Brands (TPB) | 3.5 | $3.4M | 276k | 12.25 | |
Dhx Media Ltd Com Stk | 3.3 | $3.3M | 622k | 5.25 | |
Colony Financial | 3.2 | $3.2M | 156k | 20.25 | |
BGC Partners | 3.2 | $3.1M | 306k | 10.23 | |
Hostess Brands | 2.6 | $2.6M | 200k | 13.00 | |
Stonecastle Finl (BANX) | 2.1 | $2.1M | 112k | 18.69 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $2.1M | 78k | 26.90 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $1.9M | 78k | 24.54 | |
Glu Mobile | 1.9 | $1.8M | 935k | 1.94 | |
Mountain Province Diamonds (MPVDF) | 1.6 | $1.6M | 312k | 5.05 | |
ARC GROUP Worldwide (RMTO) | 1.5 | $1.5M | 342k | 4.40 | |
Inseego (INSG) | 1.4 | $1.4M | 566k | 2.44 | |
Northstar Realty Finance | 0.8 | $786k | 52k | 15.15 | |
Colony Financial7.125%perp Cum p | 0.8 | $772k | 33k | 23.30 | |
Zedge Inc cl b (ZDGE) | 0.6 | $626k | 200k | 3.13 | |
A. H. Belo Corporation | 0.5 | $471k | 74k | 6.36 |