NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+0.6%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$298M
AUM Growth
+$26M
(+9.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
11
Increased
26
Reduced
7
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.89M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.62M |
| 4 |
Gilead Sciences
GILD
|
$4.61M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.94M |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$7.24M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.56M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.32M |
| 4 |
Motorcar Parts of America
MPAA
|
$5.55M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.9% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 7.61% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $4.73M | 0.76% |
49,862
-50,000
| -50% | -$4.75M |
|
|
ADNC
27
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.7M | 0.76% |
376,240
-578,837
| -61% | -$7.24M |
|
|
28
Gilead Sciences
GILD
$144B
| $4.61M | 0.74% |
+65,000
| New | +$4.61M |
|
29
eBay
EBAY
$42.2B
| $4.26M | 0.68% |
183,194
+40,634
| +29% | +$945K |
|
|
FALC
30
DELISTED
FalconStor Software Inc
FALC
| $4.18M | 0.67% |
2,645,297
+133,958
| +5% | +$212K |
|
31
Republic Bancorp
RBCAA
$1.49B
| $4.16M | 0.67% |
183,835
| – | – |
|
|
MDW
32
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.02M | 0.65% |
3,832,091
+113,682
| +3% | +$119K |
|
|
SIR
33
DELISTED
SELECT INCOME REIT
SIR
| $4.02M | 0.65% |
301,908
+28,908
| +11% | +$385K |
|
34
Golden Entertainment
GDEN
$647M
| $3.89M | 0.62% |
388,694
+86,910
| +29% | +$869K |
|
35
Radiant Logistics
RLGT
$301M
| $3.32M | 0.53% |
1,073,193
-40,000
| -4% | -$124K |
|
|
ARO
36
DELISTED
AEROPOSTALE INC
ARO
| $3.17M | 0.51% |
+632,207
| New | +$3.17M |
|
37
NOV
NOV
$4.85B
| $3.12M | 0.5% |
+44,360
| New | +$3.12M |
|
|
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
| $3.03M | 0.49% |
519,243
+274,033
| +112% | +$1.6M |
|
|
QADB
39
DELISTED
QAD Inc. Class B
QADB
| $3M | 0.48% |
176,511
+2,201
| +1% | +$37.4K |
|
40
World Acceptance Corp
WRLD
$935M
| $2.45M | 0.39% |
+32,600
| New | +$2.45M |
|
|
AUXL
41
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.45M | 0.39% |
+90,000
| New | +$2.45M |
|
|
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.35M | 0.38% |
99,489
| – | – |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| $2.32M | 0.37% |
113,484
| – | – |
|
|
DVD
44
DELISTED
Dover Motorsports
DVD
| $2.27M | 0.36% |
905,830
+78,141
| +9% | +$195K |
|
45
National Research Corp
NRC
$355M
| $2.26M | 0.36% |
136,451
+6,715
| +5% | +$111K |
|
46
Rush Enterprises Class B
RUSHB
$4.58B
| $2.18M | 0.35% |
174,314
| – | – |
|
|
HNR
47
DELISTED
Harvest Natural Resources
HNR
| $2.07M | 0.33% |
137,500
| – | – |
|
48
Fortress Biotech
FBIO
$106M
| $1.73M | 0.28% |
58,181
| – | – |
|
|
EMMS
49
DELISTED
Emmis Communications Corp
EMMS
| $1.01M | 0.16% |
83,624
| – | – |
|
|
SVVC
50
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $838K | 0.13% |
39,246
+1,502
| +4% | +$32.1K |
|