NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$10.9M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.37%
2 Financials 17.07%
3 Industrials 10.74%
4 Consumer Staples 7.48%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.68%
+304,766
27
$4.01M 1.62%
+1,815,599
28
$4.01M 1.62%
+287,425
29
$3.79M 1.53%
+127,798
30
$3.6M 1.45%
+147,339
31
$3.4M 1.38%
+169,900
32
$3.14M 1.27%
+246,406
33
$2.58M 1.04%
+218,603
34
$2.53M 1.02%
+79,697
35
$2.4M 0.97%
+121,061
36
$2.32M 0.94%
+595,906
37
$2.17M 0.88%
+1,113,193
38
$2.11M 0.85%
+320,466
39
$2.07M 0.84%
+957,081
40
$2.01M 0.81%
+6,885
41
$1.85M 0.75%
+1,958,624
42
$1.84M 0.75%
+139,402
43
$1.67M 0.67%
+174,314
44
$1.45M 0.59%
+1,080,572
45
$1.39M 0.56%
+132,762
46
$1.11M 0.45%
+61,497
47
$1.09M 0.44%
+100,000
48
$1.07M 0.43%
+205,934
49
$975K 0.39%
+84,375
50
$963K 0.39%
+119,666
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