NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

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Northern Right Capital Management is based out of Darien. Northern Right Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $192,558,893 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $75,490,000 in managed 13F securities and a top 10 holdings concentration of 86.37%. Northern Right Capital Management's largest holding is PRGX Global, Inc. with shares held of 2,028,068. Whalewisdom has at least 40 13F filings, 148 13D filings, and 58 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $75.49 Million
  • Prior Market Value $112.85 Million
  • New Purchases2 stocks
  • Additional Purchases6 stocks
  • Sold out of8 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 86.37 %
  • Turnover % [1]:62.50%
  • Turnover Alt % [2]: 49.22 %
  • Time Held Top20:6.19 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:6.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.12%
Performance Last 4 Quarters: -7.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
9 OLD KINGS HWY. SOUTH 4TH FLOOR
DARIEN CT    06820
Country: United States

Business Phone: 203-951-5440
Fax: 203-202-9823
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 166,977,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,993,790
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BC ADVISORS, LLC GENERAL PARTNER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. GENERAL PARTNER direct 2004-09-01
BECKER, STEVEN, ROBERT CLASS B LIMITED PARTNER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MG ADVISERS, L.L.C. MEMBER direct 2000-01-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS B MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS B LIMITED PARTNER direct 2004-09-01
DRAPKIN, MATTHEW, ADAM CLASS A LIMITED PARTNER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2009-12-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS A MEMBER indirect 2009-12-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS A LIMITED PARTNER direct 2010-01-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2010-01-01
CINA, ADAM CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2015-12-01
BECKER, STEVEN, ROBERT CLASS B MEMBER BC ADVISORS, LLC 09/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
MG ADVISERS, L.L.C. MEMBER direct 2000-01-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS B MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS B LIMITED PARTNER direct 2004-09-01
DRAPKIN, MATTHEW, ADAM CLASS A MEMBER BC ADVISORS, LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2009-12-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS A MEMBER indirect 2009-12-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS A LIMITED PARTNER direct 2010-01-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTHERN RIGHT CAPITAL (QP), L.P. United States 805-7860064181 Hedge Fund 168,971,124 1,000,000 Master Fund
NRC PARTNERS I, LP United States 805-5221959728 Hedge Fund 0 5,000,000

NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BC ADVISORS, LLC GENERAL PARTNER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. GENERAL PARTNER direct 2004-09-01
BECKER, STEVEN, ROBERT CLASS B LIMITED PARTNER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MG ADVISERS, L.L.C. MEMBER direct 2000-01-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS B MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS B LIMITED PARTNER direct 2004-09-01
DRAPKIN, MATTHEW, ADAM CLASS A LIMITED PARTNER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2009-12-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS A MEMBER indirect 2009-12-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS A LIMITED PARTNER direct 2010-01-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2010-01-01
CINA, ADAM CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2015-12-01
BECKER, STEVEN, ROBERT CLASS B MEMBER BC ADVISORS, LLC 09/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
MG ADVISERS, L.L.C. MEMBER direct 2000-01-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS B MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2004-09-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS B LIMITED PARTNER direct 2004-09-01
DRAPKIN, MATTHEW, ADAM CLASS A MEMBER BC ADVISORS LLC 12/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BECKER DRAPKIN MANAGEMENT, L.P. MEMBER indirect 2009-12-01
BECKER DRAPKIN MANAGEMENT, L.P. CLASS A MEMBER indirect 2009-12-01
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CLASS A LIMITED PARTNER direct 2010-01-01
BECKER DRAPKIN MANAGEMENT, L.P. LIMITED PARTNER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTHERN RIGHT CAPITAL (QP), L.P. United States 805-7860064181 Hedge Fund 106,743,796 1,000,000 Master Fund

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