NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.06%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$599M
AUM Growth
+$58M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
71
New
8
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$16M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
Akebia Therapeutics
AKBA
|
$10.1M |
| 4 |
Ferrari
RACE
|
$8.97M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.69M |
Top Sells
| 1 |
FirstCash
FCFS
|
$10.7M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 3 |
Stellantis
STLA
|
$4.85M |
| 4 |
Dolby
DLB
|
$2.6M |
| 5 |
USAK
USA Truck Inc
USAK
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 31.16% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.71M | 0.9% |
2,819,288
+264,204
| +10% | +$816K |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $8.42M | 0.87% |
831,415
-103,387
| -11% | -$1.05M |
|
28
Luxfer Holdings
LXFR
$368M
| $8.39M | 0.86% |
791,155
+102,729
| +15% | +$1.09M |
|
|
EMG
29
DELISTED
Emergent Capital, Inc.
EMG
| $7.79M | 0.8% |
1,937,560
-286,364
| -13% | -$1.15M |
|
|
KSPN
30
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $7.64M | 0.79% |
101,702
-13,212
| -11% | -$992K |
|
31
Altimmune
ALT
$331M
| $6.39M | 0.66% |
10,839
-459
| -4% | -$271K |
|
|
FALC
32
DELISTED
FalconStor Software Inc
FALC
| $5.7M | 0.59% |
4,250,690
-419,395
| -9% | -$562K |
|
33
SunCoke Energy
SXC
$654M
| $5.69M | 0.59% |
875,782
-82,400
| -9% | -$536K |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $5.69M | 0.59% |
+229,951
| New | +$5.69M |
|
35
Republic Bancorp
RBCAA
$1.5B
| $5.47M | 0.56% |
211,624
-75,213
| -26% | -$1.94M |
|
36
Lincoln Educational Services
LINC
$621M
| $5.34M | 0.55% |
2,151,049
+120,404
| +6% | +$299K |
|
37
Evolution Petroleum
EPM
$178M
| $5.04M | 0.52% |
1,036,786
+109,002
| +12% | +$530K |
|
|
38
Stellantis
STLA
$25.8B
| $4.74M | 0.49% |
593,255
-607,027
| -51% | -$4.85M |
|
|
QADB
39
DELISTED
QAD Inc. Class B
QADB
| $4.36M | 0.45% |
245,765
-12,972
| -5% | -$230K |
|
|
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
| $4.01M | 0.41% |
641,972
-156,362
| -20% | -$976K |
|
|
REXI
41
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.99M | 0.41% |
+691,032
| New | +$3.99M |
|
|
USAK
42
DELISTED
USA Truck Inc
USAK
| $2.92M | 0.3% |
154,996
-131,246
| -46% | -$2.47M |
|
|
DVD
43
DELISTED
Dover Motorsports
DVD
| $2.84M | 0.29% |
1,248,903
-37,848
| -3% | -$85.9K |
|
|
CGNT
44
DELISTED
Cogentix Medical, Inc.
CGNT
| $2.74M | 0.28% |
2,491,304
-103,462
| -4% | -$114K |
|
45
WhiteHorse Finance
WHF
$202M
| $2.45M | 0.25% |
235,669
+37,347
| +19% | +$388K |
|
46
Ryerson Holding
RYI
$744M
| $2.24M | 0.23% |
+403,226
| New | +$2.24M |
|
47
Rayonier Advanced Materials
RYAM
$395M
| $1.7M | 0.17% |
+178,651
| New | +$1.7M |
|
48
Ezcorp Inc
EZPW
$1.03B
| $1.68M | 0.17% |
+563,813
| New | +$1.68M |
|
|
SXCP
49
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.39M | 0.14% |
187,375
| – | – |
|
50
Universal Technical Institute
UTI
$1.49B
| $867K | 0.09% |
201,187
+8,103
| +4% | +$34.9K |
|