NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.3%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$351M
AUM Growth
+$351M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
101
New
21
Increased
28
Reduced
7
Closed
16
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14.7M |
| 2 |
Regional Management Corp
RM
|
$8.97M |
| 3 |
Light & Wonder
LNW
|
$8.53M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.1M |
| 5 |
The Bancorp
TBBK
|
$6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.89M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$5.68M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.62M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.02B
| $5.34M | 0.79% |
172,190
+35,900
| +26% | +$1.11M |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $5.28M | 0.78% |
+622,892
| New | +$5.28M |
|
|
FALC
28
DELISTED
FalconStor Software Inc
FALC
| $4.99M | 0.73% |
2,932,364
+287,067
| +11% | +$488K |
|
|
BIRT
29
DELISTED
ACTUATE CORPORATION
BIRT
| $4.96M | 0.73% |
+1,039,100
| New | +$4.96M |
|
30
Codexis
CDXS
$218M
| $4.61M | 0.68% |
3,154,920
+179,987
| +6% | +$263K |
|
31
Republic Bancorp
RBCAA
$1.48B
| $4.5M | 0.66% |
189,835
+6,000
| +3% | +$142K |
|
32
TFS Financial
TFSL
$3.83B
| $3.9M | 0.57% |
+273,387
| New | +$3.9M |
|
33
Golden Entertainment
GDEN
$632M
| $3.86M | 0.57% |
819,227
+41,839
| +5% | +$197K |
|
|
FULL
34
DELISTED
Full Circle Capital Corporation
FULL
| $3.47M | 0.51% |
444,146
+337,534
| +317% | +$2.64M |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | 0.5% |
+481,328
| New | +$3.43M |
|
|
RLH
36
DELISTED
Red Lions Hotel Corporation
RLH
| $3.41M | 0.5% |
621,439
+102,196
| +20% | +$560K |
|
37
Radiant Logistics
RLGT
$297M
| $3.36M | 0.49% |
1,108,193
+35,000
| +3% | +$106K |
|
|
QADB
38
DELISTED
QAD Inc. Class B
QADB
| $3.32M | 0.49% |
182,671
+6,160
| +3% | +$112K |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $2.81M | 0.41% |
+64,908
| New | +$2.81M |
|
|
DVD
40
DELISTED
Dover Motorsports
DVD
| $2.74M | 0.4% |
947,152
+41,322
| +5% | +$119K |
|
|
QADA
41
DELISTED
QAD Inc.
QADA
| $2.5M | 0.37% |
117,184
+3,700
| +3% | +$78.9K |
|
42
eBay
EBAY
$41.2B
| $2.44M | 0.36% |
48,802
-28,300
| -37% | -$1.42M |
|
43
Rush Enterprises Class B
RUSHB
$4.51B
| $2.44M | 0.36% |
77,473
| – | – |
|
44
National Research Corp
NRC
$340M
| $2.22M | 0.33% |
158,562
+22,111
| +16% | +$309K |
|
|
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.21M | 0.33% |
102,989
+3,500
| +4% | +$75.1K |
|
|
SURG
46
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.84M | 0.27% |
+594,980
| New | +$1.84M |
|
|
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.49M | 0.22% |
+132,704
| New | +$1.49M |
|
|
SODA
48
DELISTED
SodaStream International Ltd
SODA
| $1.18M | 0.17% |
+35,000
| New | +$1.18M |
|
|
ADEP
49
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.14M | 0.17% |
+109,098
| New | +$1.14M |
|
|
CACH
50
DELISTED
CACHE INC (DE)
CACH
| $1.08M | 0.16% |
+673,500
| New | +$1.08M |
|