NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+6.38%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$251M
AUM Growth
+$4.34M
(+1.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
8
Increased
15
Reduced
25
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.66M |
| 2 |
Crocs
CROX
|
$8.16M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$5.67M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.9M |
| 5 |
BKS
Barnes & Noble
BKS
|
$4.02M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$8.66M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.58M |
| 3 |
BTH
BLYTH,INC
BTH
|
$3.83M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 8.02% |
| 4 | Materials | 7.88% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.98B
| $4.45M | 1% |
128,843
-52,040
| -29% | -$1.8M |
|
27
Hurco Companies Inc
HURC
$109M
| $3.88M | 0.87% |
150,127
-33,625
| -18% | -$869K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $3.85M | 0.86% |
+77,000
| New | +$3.85M |
|
|
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.56M | 0.8% |
69,095
-70,000
| -50% | -$3.6M |
|
30
Codexis
CDXS
$218M
| $3.42M | 0.76% |
1,941,242
+125,643
| +7% | +$221K |
|
|
FXEN
31
DELISTED
FX ENERGY INC
FXEN
| $3.41M | 0.76% |
+994,445
| New | +$3.41M |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $3.1M | 0.69% |
+273,000
| New | +$3.1M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $2.88M | 0.64% |
319,969
-281,861
| -47% | -$2.53M |
|
34
Graham Holdings Company
GHC
$4.92B
| $2.85M | 0.64% |
7,712
+827
| +12% | +$306K |
|
35
Light & Wonder
LNW
$7.37B
| $2.65M | 0.59% |
163,815
-206,771
| -56% | -$3.34M |
|
36
UFP Technologies
UFPT
$1.61B
| $2.62M | 0.59% |
115,001
-149,849
| -57% | -$3.41M |
|
37
Radiant Logistics
RLGT
$305M
| $2.54M | 0.57% |
1,113,193
| – | – |
|
38
National Research Corp
NRC
$345M
| $2.35M | 0.53% |
124,636
+63,139
| +103% | +$1.19M |
|
|
MDW
39
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.26M | 0.51% |
2,369,643
+411,019
| +21% | +$393K |
|
|
DVD
40
DELISTED
Dover Motorsports
DVD
| $1.99M | 0.44% |
827,689
-129,392
| -14% | -$310K |
|
|
FALC
41
DELISTED
FalconStor Software Inc
FALC
| $1.97M | 0.44% |
+1,492,773
| New | +$1.97M |
|
42
Rush Enterprises Class B
RUSHB
$4.65B
| $1.77M | 0.4% |
174,314
| – | – |
|
|
HOLL
43
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $1.74M | 0.39% |
1,080,572
| – | – |
|
44
Evolution Petroleum
EPM
$175M
| $1.38M | 0.31% |
122,088
+22,088
| +22% | +$249K |
|
|
ESI
45
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $997K | 0.22% |
32,176
-115,163
| -78% | -$3.57M |
|
|
SOHO
46
Sotherly Hotels
SOHO
$17.2M
| $995K | 0.22% |
209,987
+25,202
| +14% | +$119K |
|
|
EMMS
47
DELISTED
Emmis Communications Corp
EMMS
| $846K | 0.19% |
83,624
-36,042
| -30% | -$365K |
|
|
SVVC
48
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $841K | 0.19% |
34,366
-86,695
| -72% | -$2.12M |
|
49
Aware
AWRE
$47.3M
| $822K | 0.18% |
150,525
+50,525
| +51% | +$276K |
|
|
TWGP
50
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $701K | 0.16% |
+100,100
| New | +$701K |
|