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

Top Buys

1
+$8.66M
2
+$8.16M
3
+$5.67M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.9M
5
BKS
Barnes & Noble
BKS
+$4.02M

Top Sells

1
+$8.66M
2
+$5.58M
3
+$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 Change
in Stake 		Capital Flow
26
$4.45M 1%
128,843
-52,040
27
$3.88M 0.87%
150,127
-33,625
28
$3.85M 0.86%
+77,000
29
$3.56M 0.8%
69,095
-70,000
30
$3.42M 0.76%
1,941,242
+125,643
31
$3.41M 0.76%
+994,445
32
$3.1M 0.69%
+273,000
33
$2.88M 0.64%
319,969
-281,861
34
$2.85M 0.64%
7,712
+827
35
$2.65M 0.59%
163,815
-206,771
36
$2.62M 0.59%
115,001
-149,849
37
$2.54M 0.57%
1,113,193
38
$2.35M 0.53%
124,636
+63,139
39
$2.26M 0.51%
2,369,643
+411,019
40
$1.99M 0.44%
827,689
-129,392
41
$1.97M 0.44%
+1,492,773
42
$1.76M 0.4%
174,314
43
$1.74M 0.39%
1,080,572
44
$1.38M 0.31%
122,088
+22,088
45
$997K 0.22%
32,176
-115,163
46
$995K 0.22%
209,987
+25,202
47
$846K 0.19%
83,624
-36,042
48
$841K 0.19%
34,366
-86,695
49
$822K 0.18%
150,525
+50,525
50
$701K 0.16%
+100,100
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