NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
+3.32%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$365M
AUM Growth
+$7.55M
Cap. Flow
-$48.4M
Cap. Flow %
-13.24%
Top 10 Hldgs %
38.12%
Holding
87
New
9
Increased
28
Reduced
13
Closed
11

Top Buys

1
CASH icon
Pathward Financial
CASH
$7.42M
2
QADA
QAD Inc.
QADA
$5.92M
3
FCFS icon
FirstCash
FCFS
$4.89M
4
STLA icon
Stellantis
STLA
$4.08M
5
ARQL
Arqule Inc
ARQL
$3.88M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$13.5M
2
VER
VEREIT, Inc.
VER
$9.5M
3
PGTI
PGT, Inc.
PGTI
$8.43M
4
BIRT
ACTUATE CORPORATION
BIRT
$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
$6.62M

Sector Composition

1 Consumer Discretionary 26.95%
2 Financials 14.44%
3 Healthcare 12.56%
4 Technology 6.36%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
26
SunCoke Energy
SXC
$667M
$5.09M 0.85%
340,442
+46,700
+16% +$698K
FCFS icon
27
FirstCash
FCFS
$6.53B
$4.89M 0.81%
+105,000
New +$4.89M
EPM icon
28
Evolution Petroleum
EPM
$174M
$4.79M 0.8%
804,324
+52,000
+7% +$309K
GDEN icon
29
Golden Entertainment
GDEN
$649M
$4.78M 0.79%
557,816
+112,788
+25% +$965K
LEN.B icon
30
Lennar Class B
LEN.B
$35.3B
$4.71M 0.78%
122,975
– –
DLB icon
31
Dolby
DLB
$6.96B
$4.41M 0.73%
115,672
+40,000
+53% +$1.53M
TFSL icon
32
TFS Financial
TFSL
$3.82B
$4.19M 0.7%
285,087
+13,900
+5% +$204K
SAVA icon
33
Cassava Sciences
SAVA
$104M
$4.14M 0.69%
313,193
+64,987
+26% +$860K
STLA icon
34
Stellantis
STLA
$26.2B
$4.08M 0.68%
+383,428
New +$4.08M
ALT icon
35
Altimmune
ALT
$334M
$4.07M 0.68%
8,313
+585
+8% +$286K
QADB
36
DELISTED
QAD Inc. Class B
QADB
$3.93M 0.65%
196,476
+4,236
+2% +$84.7K
ARQL
37
DELISTED
Arqule Inc
ARQL
$3.88M 0.65%
+1,730,859
New +$3.88M
LINC icon
38
Lincoln Educational Services
LINC
$613M
$3.38M 0.56%
1,509,374
+733,844
+95% +$1.64M
PERY
39
DELISTED
Perry Ellis International Inc
PERY
$3.2M 0.53%
137,957
-44,900
-25% -$1.04M
NRC icon
40
National Research Corp
NRC
$355M
$2.94M 0.49%
204,273
– –
WHF icon
41
WhiteHorse Finance
WHF
$204M
$2.86M 0.48%
230,515
+113,002
+96% +$1.4M
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$2.83M 0.47%
424,647
-161,728
-28% -$1.08M
DVD
43
DELISTED
Dover Motorsports
DVD
$2.52M 0.42%
1,063,569
+104,417
+11% +$248K
CVO
44
DELISTED
Cenevo, Inc.
CVO
$2.38M 0.4%
138,845
+6,698
+5% +$115K
MDW
45
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.19M 0.36%
7,143,441
+1,032,314
+17% +$316K
CSH
46
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.18M 0.36%
+93,676
New +$2.18M
EMMS
47
DELISTED
Emmis Communications Corp
EMMS
$2.03M 0.34%
270,730
+66,974
+33% +$501K
UTI icon
48
Universal Technical Institute
UTI
$1.47B
$1.06M 0.18%
+110,316
New +$1.06M
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$657K 0.11%
+142,209
New +$657K
ADEP
50
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$624K 0.1%
101,509
-282,500
-74% -$1.74M
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