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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.23M
3
+$6.86M
4
CASH icon
Pathward Financial
CASH
+$6.61M
5
RLGT icon
Radiant Logistics
RLGT
+$3.95M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$8.98M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.55M
5
CCN
CardConnect Corp.
CCN
+$2.55M

Sector Composition

1 Consumer Discretionary 30.47%
2 Financials 14.21%
3 Healthcare 11.75%
4 Industrials 9.41%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.07%
2,223,924
+162,100
27
$8.14M 1.06%
934,802
+47,092
28
$7.58M 0.99%
286,837
+13,300
29
$6.77M 0.88%
688,426
+111,187
30
$6.44M 0.84%
11,298
+1,745
31
$5.26M 0.69%
571,887
+401,669
32
$5M 0.65%
286,242
-17,485
33
$4.95M 0.65%
798,334
-195,730
34
$4.76M 0.62%
258,737
+7,500
35
$4.46M 0.58%
927,784
-115,001
36
$4.04M 0.53%
2,030,645
-296,900
37
$3.35M 0.44%
2,594,766
+1,308,976
38
$3.33M 0.43%
958,182
+316,415
39
$3M 0.39%
1,286,751
+420
40
$2.86M 0.37%
+221,674
41
$2.29M 0.3%
142,454
-50,000
42
$2.28M 0.3%
198,322
43
$1.84M 0.24%
+48,873
44
$1.4M 0.18%
187,375
45
$1.33M 0.17%
182,333
-90,994
46
$900K 0.12%
193,084
+33,868
47
$776K 0.1%
322,367
+25,695
48
$338K 0.04%
212,575
-102,393
49
$298K 0.04%
+132,291
50
$297K 0.04%
+30,494
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