NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.09%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$358M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
30
Reduced
17
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$9.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6.2M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
Cassava Sciences
SAVA
|
$3.53M |
| 5 |
Regional Management Corp
RM
|
$3.53M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$10.6M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
Fidelity National Financial
FNF
|
$6.14M |
| 4 |
United Rentals
URI
|
$5.92M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $5M | 0.7% |
248,400
+58,400
| +31% | +$1.18M |
|
27
Republic Bancorp
RBCAA
$1.5B
| $4.91M | 0.69% |
198,735
+8,900
| +5% | +$220K |
|
|
PERY
28
DELISTED
Perry Ellis International Inc
PERY
| $4.74M | 0.67% |
182,857
-163,677
| -47% | -$4.24M |
|
|
FALC
29
DELISTED
FalconStor Software Inc
FALC
| $4.5M | 0.63% |
3,354,336
+133,850
| +4% | +$179K |
|
30
Citi Trends
CTRN
$313M
| $4.31M | 0.6% |
170,545
-85,684
| -33% | -$2.16M |
|
31
Altimmune
ALT
$334M
| $4.2M | 0.59% |
7,728
+2,661
| +53% | +$1.44M |
|
|
MDW
32
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.19M | 0.59% |
6,111,127
-470,549
| -7% | -$322K |
|
|
33
Lennar Class B
LEN.B
$35.3B
| $4.14M | 0.58% |
122,975
-316,020
| -72% | -$10.6M |
|
34
TFS Financial
TFSL
$3.82B
| $4.04M | 0.57% |
271,187
-2,200
| -0.8% | -$32.8K |
|
|
ESI
35
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.83M | 0.54% |
398,000
-262,000
| -40% | -$2.52M |
|
|
RLH
36
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | 0.52% |
586,375
-35,064
| -6% | -$222K |
|
|
PIR
37
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.64M | 0.51% |
11,805
+305
| +3% | +$93.9K |
|
|
QADB
38
DELISTED
QAD Inc. Class B
QADB
| $3.61M | 0.51% |
192,240
+8,756
| +5% | +$165K |
|
|
39
Cassava Sciences
SAVA
$104M
| $3.53M | 0.5% |
+248,206
| New | +$3.53M |
|
|
CAS
40
DELISTED
A M Castle & Co
CAS
| $3.44M | 0.48% |
+430,492
| New | +$3.44M |
|
|
ADEP
41
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.33M | 0.47% |
384,009
-24,100
| -6% | -$209K |
|
42
Dolby
DLB
$6.96B
| $3.26M | 0.46% |
75,672
-5,800
| -7% | -$250K |
|
43
Golden Entertainment
GDEN
$649M
| $2.99M | 0.42% |
445,028
+71,091
| +19% | +$478K |
|
44
National Research Corp
NRC
$355M
| $2.86M | 0.4% |
204,273
+2,000
| +1% | +$28K |
|
|
QADA
45
DELISTED
QAD Inc.
QADA
| $2.65M | 0.37% |
117,184
| – | – |
|
|
DVD
46
DELISTED
Dover Motorsports
DVD
| $2.46M | 0.35% |
959,152
+12,000
| +1% | +$30.8K |
|
|
CVO
47
DELISTED
Cenevo, Inc.
CVO
| $2.22M | 0.31% |
+132,147
| New | +$2.22M |
|
48
Lincoln Educational Services
LINC
$613M
| $2.17M | 0.3% |
775,530
+173,235
| +29% | +$485K |
|
|
FULL
49
DELISTED
Full Circle Capital Corporation
FULL
| $1.85M | 0.26% |
408,320
-66,500
| -14% | -$301K |
|
|
SHOS
50
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.76M | 0.25% |
133,789
+30,800
| +30% | +$405K |
|