NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
-6.17%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$117M
Cap. Flow %
23.11%
Top 10 Hldgs %
44.9%
Holding
74
New
6
Increased
39
Reduced
5
Closed
6

Top Buys

1
DLB icon
Dolby
DLB
$20.5M
2
FCFS icon
FirstCash
FCFS
$19.5M
3
NWSA icon
News Corp Class A
NWSA
$11.7M
4
EMG
Emergent Capital, Inc.
EMG
$10.9M
5
LNW icon
Light & Wonder
LNW
$10.2M

Top Sells

1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
$11.2M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.54M
3
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$6.2M
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 Shares
Change % 		Capital Flow
FALC
26
DELISTED
FalconStor Software Inc
FALC
$7.5M 1.02%
3,771,043
+8,800
+0.2% +$17.5K
SIR
27
DELISTED
SELECT INCOME REIT
SIR
$7.42M 1.01%
+390,202
New +$7.42M
RBCAA icon
28
Republic Bancorp
RBCAA
$1.48B
$6.72M 0.91%
273,537
+41,000
+18% +$1.01M
RLGT icon
29
Radiant Logistics
RLGT
$298M
$6.35M 0.86%
1,422,803
+379,615
+36% +$1.69M
LXFR icon
30
Luxfer Holdings
LXFR
$353M
$6.23M 0.85%
+577,239
New +$6.23M
GDEN icon
31
Golden Entertainment
GDEN
$628M
$6.22M 0.84%
688,117
+118,973
+21% +$1.08M
EPM icon
32
Evolution Petroleum
EPM
$172M
$5.99M 0.81%
1,042,785
+157,607
+18% +$905K
QADB
33
DELISTED
QAD Inc. Class B
QADB
$5.39M 0.73%
251,237
+51,141
+26% +$1.1M
USAK
34
DELISTED
USA Truck Inc
USAK
$5.23M 0.71%
303,727
+40,700
+15% +$701K
SXC icon
35
SunCoke Energy
SXC
$634M
$4.99M 0.68%
641,767
+144,225
+29% +$1.12M
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$4.89M 0.66%
994,064
+198,082
+25% +$975K
CVO
37
DELISTED
Cenevo, Inc.
CVO
$4.11M 0.56%
2,186,619
+584,600
+36% +$1.1M
ALT icon
38
Altimmune
ALT
$326M
$3.81M 0.52%
2,865,823
+353,889
+14% +$471K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$3.47M 0.47%
+120,000
New +$3.47M
DVD
40
DELISTED
Dover Motorsports
DVD
$2.97M 0.4%
1,286,331
+219,855
+21% +$507K
CCN
41
DELISTED
CardConnect Corp.
CCN
$2.55M 0.35%
250,000
– –
WHF icon
42
WhiteHorse Finance
WHF
$200M
$2.31M 0.31%
198,322
-32,193
-14% -$375K
NRC icon
43
National Research Corp
NRC
$339M
$2.3M 0.31%
192,454
+200
+0.1% +$2.39K
SXCP
44
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.07M 0.28%
187,375
+107,375
+134% +$1.19M
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
$1.86M 0.25%
+137,300
New +$1.86M
CGNT
46
DELISTED
Cogentix Medical, Inc.
CGNT
$1.52M 0.21%
1,285,790
+479,843
+60% +$569K
EMMS
47
DELISTED
Emmis Communications Corp
EMMS
$1.38M 0.19%
1,115,307
+266,737
+31% +$331K
LINC icon
48
Lincoln Educational Services
LINC
$620M
$1.19M 0.16%
2,327,545
+55,401
+2% +$28.3K
SCLN
49
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.18M 0.16%
170,218
-893,302
-84% -$6.2M
CAS
50
DELISTED
A M Castle & Co
CAS
$699K 0.09%
+314,968
New +$699K
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