NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.49%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$461M
AUM Growth
+$461M
(+26%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
73
New
5
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$26.1M |
| 2 |
Light & Wonder
LNW
|
$13.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$8.81M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$8M |
| 5 |
Stellantis
STLA
|
$6.65M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.38M |
| 2 |
Lennar Class B
LEN.B
|
$4.71M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.51M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$3.2M |
| 5 |
TFS Financial
TFSL
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 34.23% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.26M | 0.92% |
1,575,519
+714,369
| +83% | +$2.84M |
|
|
SURG
27
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.09M | 0.89% |
1,295,085
+180,500
| +16% | +$848K |
|
|
FALC
28
DELISTED
FalconStor Software Inc
FALC
| $5.98M | 0.88% |
3,762,243
+437,191
| +13% | +$695K |
|
29
Republic Bancorp
RBCAA
$1.48B
| $5.98M | 0.88% |
232,537
+23,502
| +11% | +$604K |
|
30
Evolution Petroleum
EPM
$172M
| $5.83M | 0.86% |
885,178
+80,854
| +10% | +$533K |
|
|
USAK
31
DELISTED
USA Truck Inc
USAK
| $5.58M | 0.82% |
+263,027
| New | +$5.58M |
|
|
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
| $5.46M | 0.8% |
795,982
+60,816
| +8% | +$417K |
|
33
Golden Entertainment
GDEN
$628M
| $5.17M | 0.76% |
569,144
+11,328
| +2% | +$103K |
|
|
ADEP
34
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.83M | 0.71% |
670,796
+569,287
| +561% | +$4.1M |
|
35
Lincoln Educational Services
LINC
$620M
| $4.59M | 0.67% |
2,272,144
+762,770
| +51% | +$1.54M |
|
36
Altimmune
ALT
$326M
| $4.52M | 0.66% |
2,511,934
+17,951
| +0.7% | +$32.4K |
|
|
QADB
37
DELISTED
QAD Inc. Class B
QADB
| $4.21M | 0.62% |
200,096
+3,620
| +2% | +$76.2K |
|
|
ARQL
38
DELISTED
Arqule Inc
ARQL
| $3.74M | 0.55% |
2,334,321
+603,462
| +35% | +$966K |
|
|
CVO
39
DELISTED
Cenevo, Inc.
CVO
| $3.4M | 0.5% |
1,602,019
+491,263
| +44% | +$1.04M |
|
40
WhiteHorse Finance
WHF
$200M
| $2.92M | 0.43% |
230,515
| – | – |
|
41
National Research Corp
NRC
$339M
| $2.73M | 0.4% |
192,254
-12,019
| -6% | -$171K |
|
|
CCN
42
DELISTED
CardConnect Corp.
CCN
| $2.55M | 0.37% |
+250,000
| New | +$2.55M |
|
|
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
| $2.49M | 0.36% |
324,647
-100,000
| -24% | -$766K |
|
|
DVD
44
DELISTED
Dover Motorsports
DVD
| $2.36M | 0.35% |
1,066,476
+2,907
| +0.3% | +$6.43K |
|
|
45
TFS Financial
TFSL
$3.85B
| $2.1M | 0.31% |
125,087
-160,000
| -56% | -$2.69M |
|
|
SXCP
46
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.37M | 0.2% |
+80,000
| New | +$1.37M |
|
|
CGNT
47
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.31M | 0.19% |
+805,947
| New | +$1.31M |
|
48
Universal Technical Institute
UTI
$1.5B
| $1.02M | 0.15% |
118,116
+7,800
| +7% | +$67.1K |
|
|
EMMS
49
DELISTED
Emmis Communications Corp
EMMS
| $849K | 0.12% |
848,570
-169,211
| -17% | -$169K |
|
|
FULL
50
DELISTED
Full Circle Capital Corporation
FULL
| $532K | 0.08% |
149,055
| – | – |
|