NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.91M
3
+$4.3M
4
RM icon
Regional Management Corp
RM
+$3.33M
5
TBBK icon
The Bancorp
TBBK
+$3.21M

Top Sells

1
+$10.3M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.71M
5
STC icon
Stewart Information Services
STC
+$5.05M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.4%
248,400
+58,400
27
$4.91M 1.37%
198,735
+8,900
28
$4.74M 1.33%
182,857
-163,677
29
$4.5M 1.26%
3,354,336
+133,850
30
$4.31M 1.2%
170,545
-85,684
31
$4.2M 1.17%
7,728
+2,661
32
$4.19M 1.17%
6,111,127
-470,549
33
$4.14M 1.16%
122,975
-316,020
34
$4.04M 1.13%
271,187
-2,200
35
$3.83M 1.07%
398,000
-262,000
36
$3.72M 1.04%
586,375
-35,064
37
$3.64M 1.02%
11,805
+305
38
$3.61M 1.01%
192,240
+8,756
39
$3.53M 0.99%
+248,206
40
$3.44M 0.96%
+430,492
41
$3.33M 0.93%
384,009
-24,100
42
$3.26M 0.91%
75,672
-5,800
43
$2.99M 0.84%
445,028
+71,091
44
$2.86M 0.8%
204,273
+2,000
45
$2.65M 0.74%
117,184
46
$2.46M 0.69%
959,152
+12,000
47
$2.22M 0.62%
+132,147
48
$2.17M 0.61%
775,530
+173,235
49
$1.85M 0.52%
408,320
-66,500
50
$1.76M 0.49%
133,789
+30,800
1
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