NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.24%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
68
New
4
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.23M |
| 3 |
Citi Trends
CTRN
|
$6.86M |
| 4 |
Pathward Financial
CASH
|
$6.61M |
| 5 |
Radiant Logistics
RLGT
|
$3.95M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$23.8M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$16.6M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$8.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMG
26
DELISTED
Emergent Capital, Inc.
EMG
| $8.21M | 1.07% |
2,223,924
+162,100
| +8% | +$598K |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $8.14M | 1.06% |
410,902
+20,700
| +5% | +$410K |
|
28
Republic Bancorp
RBCAA
$1.49B
| $7.58M | 0.99% |
286,837
+13,300
| +5% | +$351K |
|
29
Luxfer Holdings
LXFR
$354M
| $6.77M | 0.88% |
688,426
+111,187
| +19% | +$1.09M |
|
30
Altimmune
ALT
$327M
| $6.44M | 0.84% |
3,389,364
+523,541
| +18% | +$995K |
|
|
SCLN
31
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.26M | 0.69% |
571,887
+401,669
| +236% | +$3.7M |
|
|
USAK
32
DELISTED
USA Truck Inc
USAK
| $5M | 0.65% |
286,242
-17,485
| -6% | -$305K |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $4.95M | 0.65% |
798,334
-195,730
| -20% | -$1.21M |
|
|
QADB
34
DELISTED
QAD Inc. Class B
QADB
| $4.76M | 0.62% |
258,737
+7,500
| +3% | +$138K |
|
35
Evolution Petroleum
EPM
$173M
| $4.46M | 0.58% |
927,784
-115,001
| -11% | -$553K |
|
36
Lincoln Educational Services
LINC
$619M
| $4.04M | 0.53% |
2,030,645
-296,900
| -13% | -$591K |
|
|
CGNT
37
DELISTED
Cogentix Medical, Inc.
CGNT
| $3.35M | 0.44% |
2,594,766
+1,308,976
| +102% | +$1.69M |
|
38
SunCoke Energy
SXC
$638M
| $3.33M | 0.43% |
958,182
+316,415
| +49% | +$1.1M |
|
|
DVD
39
DELISTED
Dover Motorsports
DVD
| $3M | 0.39% |
1,286,751
+420
| +0% | +$979 |
|
40
Akebia Therapeutics
AKBA
$817M
| $2.86M | 0.37% |
+221,674
| New | +$2.86M |
|
41
National Research Corp
NRC
$341M
| $2.29M | 0.3% |
142,454
-50,000
| -26% | -$802K |
|
42
WhiteHorse Finance
WHF
$200M
| $2.28M | 0.3% |
198,322
| – | – |
|
|
DYAX
43
DELISTED
DYAX CORPORATION
DYAX
| $1.84M | 0.24% |
+48,873
| New | +$1.84M |
|
|
SXCP
44
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.4M | 0.18% |
187,375
| – | – |
|
|
CVO
45
DELISTED
Cenevo, Inc.
CVO
| $1.34M | 0.17% |
1,458,666
-727,953
| -33% | -$666K |
|
46
Universal Technical Institute
UTI
$1.49B
| $900K | 0.12% |
193,084
+33,868
| +21% | +$158K |
|
|
EMMS
47
DELISTED
Emmis Communications Corp
EMMS
| $776K | 0.1% |
1,211,907
+96,600
| +9% | +$61.9K |
|
|
CAS
48
DELISTED
A M Castle & Co
CAS
| $338K | 0.04% |
212,575
-102,393
| -33% | -$163K |
|
|
FCRE
49
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $298K | 0.04% |
+661,455
| New | +$298K |
|
50
Scully Royalty
SRL
$81.5M
| $297K | 0.04% |
+152,470
| New | +$297K |
|