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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.84M
3
+$7.18M
4
URI icon
United Rentals
URI
+$6.69M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$3.58M

Top Sells

1
+$10.4M
2
+$9.93M
3
+$9.09M
4
ADEP
Adept Technology Inc
ADEP
+$7.03M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

1 Consumer Discretionary 29.58%
2 Industrials 12.93%
3 Financials 9.3%
4 Healthcare 6.56%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.25%
2,511,339
+1,018,566
27
$3.29M 1.21%
+142,560
28
$3.21M 1.18%
273,000
29
$3.19M 1.17%
+110,000
30
$3.01M 1.11%
3,718,409
+1,348,766
31
$2.98M 1.1%
1,113,193
32
$2.84M 1.04%
+24,620
33
$2.79M 1.03%
+174,310
34
$2.71M 0.99%
3,920,678
-129,200
35
$2.54M 0.93%
99,489
-53,000
36
$2.49M 0.91%
+137,500
37
$2.44M 0.9%
129,736
+5,100
38
$2.38M 0.88%
+301,784
39
$2.29M 0.84%
+58,181
40
$2.08M 0.76%
827,689
41
$2M 0.74%
+113,484
42
$1.98M 0.73%
174,314
43
$1.91M 0.7%
522,863
-471,582
44
$1.88M 0.69%
152,380
+30,292
45
$1.68M 0.62%
+96,510
46
$1.65M 0.61%
+70,500
47
$1.56M 0.57%
+48,352
48
$1.56M 0.57%
39,021
-121,342
49
$1.51M 0.56%
1,080,572
50
$1.48M 0.55%
+245,210
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