NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$14.4M
2
+$13M
3
+$12M
4
SXC icon
SunCoke Energy
SXC
+$11.3M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

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 0.96%
+304,766
27
$4.01M 0.93%
+1,815,599
28
$4.01M 0.93%
+287,425
29
$3.79M 0.88%
+127,798
30
$3.6M 0.83%
+147,339
31
$3.4M 0.79%
+169,900
32
$3.14M 0.73%
+246,406
33
$2.58M 0.6%
+218,603
34
$2.53M 0.59%
+79,697
35
$2.4M 0.56%
+121,061
36
$2.32M 0.54%
+595,906
37
$2.17M 0.5%
+1,113,193
38
$2.11M 0.49%
+320,466
39
$2.07M 0.48%
+957,081
40
$2.01M 0.47%
+6,885
41
$1.85M 0.43%
+1,958,624
42
$1.84M 0.43%
+139,402
43
$1.67M 0.39%
+174,314
44
$1.45M 0.34%
+1,080,572
45
$1.39M 0.32%
+132,762
46
$1.11M 0.26%
+61,497
47
$1.09M 0.25%
+100,000
48
$1.07M 0.25%
+205,934
49
$975K 0.23%
+84,375
50
$963K 0.22%
+119,666
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