NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.19%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$272M
AUM Growth
+$272M
(+8.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
98
New
18
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11M |
| 3 |
United Rentals
URI
|
$7.78M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$7.05M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.63M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$12.7M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$11.6M |
| 3 |
SunCoke Energy
SXC
|
$11M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
26
DELISTED
FalconStor Software Inc
FALC
| $3.39M | 0.55% |
2,511,339
+1,018,566
| +68% | +$1.37M |
|
27
eBay
EBAY
$41.1B
| $3.29M | 0.53% |
+60,000
| New | +$3.29M |
|
|
SIR
28
DELISTED
SELECT INCOME REIT
SIR
| $3.21M | 0.52% |
120,000
| – | – |
|
|
UTEK
29
DELISTED
Ultratech Inc.
UTEK
| $3.19M | 0.52% |
+110,000
| New | +$3.19M |
|
|
MDW
30
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $3.01M | 0.49% |
3,718,409
+1,348,766
| +57% | +$1.09M |
|
31
Radiant Logistics
RLGT
$301M
| $2.98M | 0.48% |
1,113,193
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $2.84M | 0.46% |
+24,620
| New | +$2.84M |
|
|
QADB
33
DELISTED
QAD Inc. Class B
QADB
| $2.79M | 0.45% |
+174,310
| New | +$2.79M |
|
|
DM
34
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.71M | 0.44% |
3,920,678
-129,200
| -3% | -$89.1K |
|
|
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.54M | 0.41% |
99,489
-53,000
| -35% | -$1.35M |
|
|
HNR
36
DELISTED
Harvest Natural Resources
HNR
| $2.49M | 0.4% |
+550,000
| New | +$2.49M |
|
37
National Research Corp
NRC
$349M
| $2.44M | 0.4% |
129,736
+5,100
| +4% | +$96K |
|
38
Golden Entertainment
GDEN
$633M
| $2.38M | 0.39% |
+603,567
| New | +$2.38M |
|
39
Fortress Biotech
FBIO
$87.8M
| $2.3M | 0.37% |
+872,713
| New | +$2.3M |
|
|
DVD
40
DELISTED
Dover Motorsports
DVD
| $2.08M | 0.34% |
827,689
| – | – |
|
|
QADA
41
DELISTED
QAD Inc.
QADA
| $2M | 0.33% |
+113,484
| New | +$2M |
|
42
Rush Enterprises Class B
RUSHB
$4.42B
| $1.98M | 0.32% |
77,473
| – | – |
|
|
FXEN
43
DELISTED
FX ENERGY INC
FXEN
| $1.91M | 0.31% |
522,863
-471,582
| -47% | -$1.73M |
|
44
Evolution Petroleum
EPM
$173M
| $1.88M | 0.3% |
152,380
+30,292
| +25% | +$374K |
|
|
JGW
45
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.68M | 0.27% |
+96,510
| New | +$1.68M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.65M | 0.27% |
+70,500
| New | +$1.65M |
|
47
Stewart Information Services
STC
$2B
| $1.56M | 0.25% |
+48,352
| New | +$1.56M |
|
48
Scully Royalty
SRL
$77.4M
| $1.56M | 0.25% |
195,104
-606,711
| -76% | -$4.85M |
|
|
HOLL
49
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $1.51M | 0.25% |
1,080,572
| – | – |
|
|
RLH
50
DELISTED
Red Lions Hotel Corporation
RLH
| $1.48M | 0.24% |
+245,210
| New | +$1.48M |
|