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
$507M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$12.9M
4
LNW
Light & Wonder
LNW
+$12.8M
5
EMG
Emergent Capital, Inc.
EMG
+$11M

Top Sells

1
+$11.2M
2
+$7.65M
3
+$7.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.49M
5
TFSL icon
TFS Financial
TFSL
+$2.1M

Sector Composition

1 Consumer Discretionary 30.02%
2 Financials 14.21%
3 Industrials 9.13%
4 Healthcare 7.59%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.48%
3,771,043
+8,800
27
$7.42M 1.46%
+887,710
28
$6.71M 1.32%
273,537
+41,000
29
$6.35M 1.25%
1,422,803
+379,615
30
$6.23M 1.23%
+577,239
31
$6.22M 1.23%
688,117
+118,973
32
$5.99M 1.18%
1,042,785
+157,607
33
$5.39M 1.06%
251,237
+51,141
34
$5.23M 1.03%
303,727
+40,700
35
$4.99M 0.98%
641,767
+144,225
36
$4.89M 0.96%
994,064
+198,082
37
$4.11M 0.81%
273,327
+73,075
38
$3.81M 0.75%
9,553
+1,180
39
$3.47M 0.68%
+120,000
40
$2.96M 0.58%
1,286,331
+219,855
41
$2.55M 0.5%
250,000
42
$2.31M 0.45%
198,322
-32,193
43
$2.3M 0.45%
192,454
+200
44
$2.07M 0.41%
187,375
+107,375
45
$1.86M 0.37%
+13,730
46
$1.52M 0.3%
1,285,790
+479,843
47
$1.38M 0.27%
296,672
+70,952
48
$1.19M 0.23%
2,327,545
+55,401
49
$1.18M 0.23%
170,218
-893,302
50
$699K 0.14%
+314,968
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