NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.29%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
100
New
8
Increased
26
Reduced
9
Closed
8
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$7.05M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$4.57M |
| 5 |
Potbelly
PBPB
|
$3.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.31M |
| 2 |
Hurco Companies Inc
HURC
|
$6.35M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.43M |
| 4 |
Regional Management Corp
RM
|
$2.68M |
| 5 |
eBay
EBAY
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$305M
| $5.66M | 0.7% |
256,229
-35,738
| -12% | -$790K |
|
|
SODA
27
DELISTED
SodaStream International Ltd
SODA
| $5.6M | 0.69% |
190,000
+155,000
| +443% | +$4.57M |
|
28
Stewart Information Services
STC
$2.02B
| $5.05M | 0.62% |
172,190
| – | – |
|
29
Republic Bancorp
RBCAA
$1.48B
| $4.5M | 0.55% |
189,835
| – | – |
|
30
Abercrombie & Fitch
ANF
$4.35B
| $4.08M | 0.5% |
112,308
+47,400
| +73% | +$1.72M |
|
31
Radiant Logistics
RLGT
$297M
| $4.08M | 0.5% |
1,108,193
| – | – |
|
|
BIRT
32
DELISTED
ACTUATE CORPORATION
BIRT
| $3.94M | 0.48% |
1,009,700
-29,400
| -3% | -$115K |
|
33
TFS Financial
TFSL
$3.83B
| $3.92M | 0.48% |
273,387
| – | – |
|
|
34
Potbelly
PBPB
$375M
| $3.81M | 0.47% |
+326,400
| New | +$3.81M |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $3.7M | 0.45% |
3,220,486
+288,122
| +10% | +$331K |
|
|
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.69M | 0.45% |
1,082,792
+487,812
| +82% | +$1.66M |
|
|
RLH
37
DELISTED
Red Lions Hotel Corporation
RLH
| $3.54M | 0.43% |
621,439
| – | – |
|
|
ADEP
38
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.43M | 0.42% |
408,109
+299,011
| +274% | +$2.51M |
|
39
Dolby
DLB
$6.94B
| $3.41M | 0.42% |
81,472
-51,871
| -39% | -$2.17M |
|
|
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
| $3.31M | 0.41% |
593,374
+582,528
| +5,371% | +$3.25M |
|
41
Golden Entertainment
GDEN
$632M
| $3.12M | 0.38% |
373,937
-445,290
| -54% | -$297K |
|
|
FULL
42
DELISTED
Full Circle Capital Corporation
FULL
| $3.03M | 0.37% |
474,820
+30,674
| +7% | +$196K |
|
|
QADB
43
DELISTED
QAD Inc. Class B
QADB
| $2.88M | 0.35% |
183,484
+813
| +0.4% | +$12.8K |
|
|
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.83M | 0.35% |
+660,000
| New | +$2.83M |
|
|
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.74M | 0.34% |
+230,000
| New | +$2.74M |
|
46
Altimmune
ALT
$324M
| $2.71M | 0.33% |
+1,520,000
| New | +$2.71M |
|
47
National Research Corp
NRC
$340M
| $2.63M | 0.32% |
202,273
+43,711
| +28% | +$569K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $2.57M | 0.32% |
+85,000
| New | +$2.57M |
|
|
DVD
49
DELISTED
Dover Motorsports
DVD
| $2.19M | 0.27% |
947,152
| – | – |
|
|
QADA
50
DELISTED
QAD Inc.
QADA
| $2.18M | 0.27% |
117,184
| – | – |
|