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
$251M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.61M
3
+$5.81M
4
BKS
Barnes & Noble
BKS
+$4.94M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.54M

Top Sells

1
+$7.82M
2
+$5.58M
3
+$3.79M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.62M
5
DF
Dean Foods Company
DF
+$3.4M

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 Change
in Stake 		Capital Flow
26
$4.45M 1.77%
128,843
-52,040
27
$3.88M 1.54%
150,127
-33,625
28
$3.85M 1.53%
+77,000
29
$3.56M 1.41%
69,095
-70,000
30
$3.42M 1.36%
1,941,242
+125,643
31
$3.41M 1.36%
+994,445
32
$3.1M 1.23%
+273,000
33
$2.88M 1.14%
319,969
-281,861
34
$2.85M 1.13%
7,712
+827
35
$2.65M 1.05%
163,815
-206,771
36
$2.62M 1.04%
115,001
-149,849
37
$2.54M 1.01%
1,113,193
38
$2.35M 0.93%
124,636
+63,139
39
$2.26M 0.9%
2,369,643
+411,019
40
$1.99M 0.79%
827,689
-129,392
41
$1.97M 0.78%
+1,492,773
42
$1.76M 0.7%
174,314
43
$1.74M 0.69%
1,080,572
44
$1.38M 0.55%
122,088
+22,088
45
$997K 0.4%
32,176
-115,163
46
$995K 0.4%
209,987
+25,202
47
$846K 0.34%
83,624
-36,042
48
$841K 0.33%
34,366
-86,695
49
$822K 0.33%
150,525
+50,525
50
$701K 0.28%
+100,100
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