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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.3M
3
+$4.8M
4
SODA
SodaStream International Ltd
SODA
+$4.57M
5
PBPB
Potbelly
PBPB
+$3.81M

Top Sells

1
+$7.31M
2
+$6.34M
3
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.68M
5
EBAY icon
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 Change
in Stake 		Capital Flow
26
$5.66M 0.7%
256,229
-35,738
27
$5.6M 0.69%
190,000
+155,000
28
$5.05M 0.62%
172,190
29
$4.5M 0.55%
189,835
30
$4.08M 0.5%
112,308
+47,400
31
$4.08M 0.5%
1,108,193
32
$3.94M 0.48%
1,009,700
-29,400
33
$3.92M 0.48%
273,387
34
$3.81M 0.47%
+326,400
35
$3.7M 0.45%
3,220,486
+288,122
36
$3.69M 0.45%
1,082,792
+487,812
37
$3.54M 0.43%
621,439
38
$3.43M 0.42%
408,109
+299,011
39
$3.4M 0.42%
81,472
-51,871
40
$3.31M 0.41%
593,374
+582,528
41
$3.12M 0.38%
373,937
-35,677
42
$3.03M 0.37%
474,820
+30,674
43
$2.88M 0.35%
183,484
+813
44
$2.83M 0.35%
+660,000
45
$2.73M 0.34%
+11,500
46
$2.71M 0.33%
+5,067
47
$2.63M 0.32%
202,273
+43,711
48
$2.57M 0.32%
+85,000
49
$2.19M 0.27%
947,152
50
$2.18M 0.27%
117,184
1
2
3 4