NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$20.5M
2
+$19.5M
3
+$11.7M
4
EMG
Emergent Capital, Inc.
EMG
+$10.9M
5
LNW icon
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$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 Change
in Stake 		Capital Flow
26
$7.5M 1.02%
3,771,043
+8,800
27
$7.42M 1.01%
+887,710
28
$6.71M 0.91%
273,537
+41,000
29
$6.35M 0.86%
1,422,803
+379,615
30
$6.23M 0.85%
+577,239
31
$6.22M 0.84%
688,117
+118,973
32
$5.99M 0.81%
1,042,785
+157,607
33
$5.39M 0.73%
251,237
+51,141
34
$5.23M 0.71%
303,727
+40,700
35
$4.99M 0.68%
641,767
+144,225
36
$4.89M 0.66%
994,064
+198,082
37
$4.11M 0.56%
273,327
+73,075
38
$3.81M 0.52%
9,553
+1,180
39
$3.47M 0.47%
+120,000
40
$2.96M 0.4%
1,286,331
+219,855
41
$2.55M 0.35%
250,000
42
$2.31M 0.31%
198,322
-32,193
43
$2.3M 0.31%
192,454
+200
44
$2.07M 0.28%
187,375
+107,375
45
$1.86M 0.25%
+13,730
46
$1.52M 0.21%
1,285,790
+479,843
47
$1.38M 0.19%
296,672
+70,952
48
$1.19M 0.16%
2,327,545
+55,401
49
$1.18M 0.16%
170,218
-893,302
50
$699K 0.09%
+314,968
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