NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.67%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$589M
AUM Growth
+$589M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
73
New
7
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
FirstCash
FCFS
|
$15.3M |
| 2 |
RH
RH
|
$7.83M |
| 3 |
America's Car Mart
CRMT
|
$6.44M |
| 4 |
Ezcorp Inc
EZPW
|
$6.38M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$3.97M |
Top Sells
| 1 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$11.6M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$8.42M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.67M |
| 4 |
Regional Management Corp
RM
|
$5.92M |
| 5 |
Light & Wonder
LNW
|
$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radiant Logistics
RLGT
$305M
| $7.65M | 0.83% | 2,550,665 -197,875 | -7% | -$594K |
|
|
KSPN
27
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $6.69M | 0.73% | 1,784,034 -250,000 | -12% | -$937K |
|
|
28
America's Car Mart
CRMT
$371M
| $6.44M | 0.7% | +228,156 | New | +$6.44M |
|
|
EMG
29
DELISTED
Emergent Capital, Inc.
EMG
| $6.2M | 0.67% | 1,845,659 -91,901 | -5% | -$309K |
|
30
Republic Bancorp
RBCAA
$1.5B
| $5.29M | 0.57% | 191,314 -20,310 | -10% | -$561K |
|
31
Macy's
M
$3.59B
| $5.04M | 0.55% | 150,000 -169,112 | -53% | -$5.68M |
|
32
Evolution Petroleum
EPM
$177M
| $4.94M | 0.54% | 903,282 -133,504 | -13% | -$730K |
|
|
QADB
33
DELISTED
QAD Inc. Class B
QADB
| $4.25M | 0.46% | 245,765 | – | – |
|
|
CCN
34
DELISTED
CardConnect Corp.
CCN
| $3.97M | 0.43% | +397,363 | New | +$3.97M |
|
|
ESI
35
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.96M | 0.43% | 2,063,792 -755,496 | -27% | -$1.45M |
|
|
FALC
36
DELISTED
FalconStor Software Inc
FALC
| $3.56M | 0.39% | 3,393,018 -857,672 | -20% | -$901K |
|
37
Stellantis
STLA
$27.8B
| $3.33M | 0.36% | 543,952 -44,000 | -7% | -$269K |
|
38
Lincoln Educational Services
LINC
$595M
| $3.3M | 0.36% | 2,200,494 +49,445 | +2% | +$74.2K |
|
|
ONDK
39
DELISTED
On Deck Capital, Inc.
ONDK
| $3.05M | 0.33% | +592,515 | New | +$3.05M |
|
|
CGNT
40
DELISTED
Cogentix Medical, Inc.
CGNT
| $3.02M | 0.33% | 3,134,956 +643,652 | +26% | +$619K |
|
41
SunCoke Energy
SXC
$654M
| $2.7M | 0.29% | 464,182 -411,600 | -47% | -$2.4M |
|
|
DVD
42
DELISTED
Dover Motorsports
DVD
| $2.6M | 0.28% | 1,197,313 -51,590 | -4% | -$112K |
|
|
43
Regional Management Corp
RM
$430M
| $2.54M | 0.27% | 172,974 -404,050 | -70% | -$5.92M |
|
|
CSH
44
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.06M | 0.22% | 48,394 -179,868 | -79% | -$7.67M |
|
|
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.93M | 0.21% | +428,687 | New | +$1.93M |
|
|
TA
46
DELISTED
TravelCenters of America LLC
TA
| $1.24M | 0.13% | +152,511 | New | +$1.24M |
|
|
DDE
47
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.14M | 0.12% | 1,071,772 +883,802 | +470% | +$937K |
|
|
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.05M | 0.11% | 97,375 -90,000 | -48% | -$972K |
|
|
EMMS
49
DELISTED
Emmis Communications Corp
EMMS
| $996K | 0.11% | 1,368,777 +131,215 | +11% | +$95.5K |
|
50
Scully Royalty
SRL
$78.2M
| $740K | 0.08% | 337,978 -50,000 | -13% | -$109K |
|