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
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.53M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$6.1M
5
TBBK icon
The Bancorp
TBBK
+$6M

Top Sells

1
+$11.6M
2
+$7.89M
3
+$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 Change
in Stake 		Capital Flow
26
$5.34M 0.79%
172,190
+35,900
27
$5.28M 0.78%
+622,892
28
$4.99M 0.73%
2,932,364
+287,067
29
$4.96M 0.73%
+1,039,100
30
$4.61M 0.68%
3,154,920
+179,987
31
$4.5M 0.66%
189,835
+6,000
32
$3.9M 0.57%
+273,387
33
$3.86M 0.57%
409,614
+20,920
34
$3.47M 0.51%
444,146
+337,534
35
$3.43M 0.5%
+481,328
36
$3.4M 0.5%
621,439
+102,196
37
$3.36M 0.49%
1,108,193
+35,000
38
$3.31M 0.49%
182,671
+6,160
39
$2.81M 0.41%
+64,908
40
$2.74M 0.4%
947,152
+41,322
41
$2.5M 0.37%
117,184
+3,700
42
$2.44M 0.36%
115,954
-67,240
43
$2.44M 0.36%
174,314
44
$2.22M 0.33%
158,562
+22,111
45
$2.21M 0.33%
102,989
+3,500
46
$1.84M 0.27%
+594,980
47
$1.49M 0.22%
+132,704
48
$1.18M 0.17%
+35,000
49
$1.14M 0.17%
+109,098
50
$1.08M 0.16%
+673,500
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